06 May 2025 | PDF
06 May 2025 | PDF
05 Feb 2025 | PDF
12 Nov 2024 | PDF
12 Nov 2024 | PDF
12 Nov 2024 | PDF
01 Aug 2024 | PDF
09 May 2024 | PDF
09 May 2024 | PDF
01 Feb 2024 | PDF
07 Nov 2023 | PDF
07 Nov 2023 | PDF
07 Nov 2023 | PDF
04 Aug 2023 | PDF
28 Apr 2023 | PDF
28 Apr 2023 | PDF
03 Feb 2023 | PDF
04 Nov 2022 | PDF
04 Nov 2022 | PDF
04 Nov 2022 | PDF
28 Jul 2022 | PDF
29 Apr 2022 | PDF
29 Apr 2022 | PDF
27 Jan 2022 | PDF
29 Oct 2021 | PDF
29 Oct 2021 | PDF
29 Oct 2021 | PDF
29 Oct 2021 | PDF
29 Jul 2021 | PDF
30 Apr 2021 | PDF
30 Apr 2021 | PDF
30 Apr 2021 | PDF
28 Jan 2021 | PDF
30 Oct 2020 | PDF
30 Oct 2020 | PDF
30 Oct 2020 | PDF
06 Aug 2020 | PDF
08 May 2020 | PDF
08 May 2020 | PDF
23 Jan 2020 | PDF
23 Jan 2020 | PDF
30 Oct 2019 | PDF
30 Oct 2019 | PDF
30 Oct 2019 | PDF
30 Jul 2019 | PDF
30 Jul 2019 | PDF
30 Apr 2019 | PDF
30 Apr 2019 | PDF
30 Jan 2019 | PDF
30 Jan 2019 | PDF
26 Oct 2018 | PDF
26 Oct 2018 | PDF
26 Oct 2018 | PDF
26 Jul 2018 | PDF
26 Jul 2018 | PDF
26 Apr 2018 | PDF
26 Apr 2018 | PDF
24 Jan 2018 | PDF
24 Jan 2018 | PDF
27 Oct 2017 | PDF
27 Oct 2017 | PDF
27 Oct 2017 | PDF
27 Jul 2017 | PDF
27 Jul 2017 | PDF
28 Apr 2017 | PDF
28 Apr 2017 | PDF
26 Jan 2017 | PDF
26 Jan 2017 | PDF
28 Oct 2016 | PDF
28 Oct 2016 | PDF
28 Oct 2016 | PDF
29 Jul 2016 | PDF
29 Jul 2016 | PDF
29 Apr 2016 | PDF
29 Apr 2016 | PDF
28 Jan 2016 | PDF
28 Jan 2016 | PDF
29 Oct 2015 | PDF
29 Oct 2015 | PDF
29 Oct 2015 | PDF
29 Oct 2015 | PDF
29 Jul 2015 | PDF
29 Jul 2015 | PDF
30 Apr 2015 | PDF
30 Apr 2015 | PDF
29 Jan 2015 | PDF
29 Jan 2015 | PDF
29 Jan 2015 | PDF
ENTITLEMENT : SGD 0.008297
Record Date: 15 May 2025
Payable Date: 27 Jun 2025
14 May 2025
DIVIDEND : SGD 0.00196
Record Date: 15 May 2025
Payable Date: 27 Jun 2025
14 May 2025
(before trading hours)
06 May 2025
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
05 Feb 2025
10.00 A.M. AT THE GRAND BALLROOM, LEVEL 2, INTERCONTINENTAL SINGAPORE, 80 MIDDLE ROAD, SINGAPORE 188966. THERE WILL BE NO OPTION FOR STAPLED SECURITYHOLDERS OF FHT TO PARTICIPATE VIRTUALLY.
15 Jan 2025
Date | Type | Remarks |
---|---|---|
14 May 2025 | Ex-Entitlement | ENTITLEMENT : SGD 0.008297 Record Date: 15 May 2025 Payable Date: 27 Jun 2025 |
14 May 2025 | Ex-Dividend | DIVIDEND : SGD 0.00196 Record Date: 15 May 2025 Payable Date: 27 Jun 2025 |
Date | Type | Remarks |
---|---|---|
06 May 2025 | Half Year Results | (before trading hours) |
05 Feb 2025 | 1st Quarter Results | Business Update / Financial Update / Operational Update / Abridged Financial Disclosure (after trading hours) |
15 Jan 2025 | AGM | 10.00 A.M. AT THE GRAND BALLROOM, LEVEL 2, INTERCONTINENTAL SINGAPORE, 80 MIDDLE ROAD, SINGAPORE 188966. THERE WILL BE NO OPTION FOR STAPLED SECURITYHOLDERS OF FHT TO PARTICIPATE VIRTUALLY. |
19 Nov 2024 | Ex-Entitlement | ENTITLEMENT : SGD 0.003245 Record Date: 20 Nov 2024 Payable Date: 27 Dec 2024 |
19 Nov 2024 | Ex-Dividend | DIVIDEND : SGD 0.004441 Record Date: 20 Nov 2024 Payable Date: 27 Dec 2024 |
19 Nov 2024 | Ex-Dividend | DIVIDEND : SGD 0.003996 Record Date: 20 Nov 2024 Payable Date: 27 Dec 2024 |
12 Nov 2024 | Full Year Results | (before trading hours) |
01 Aug 2024 | 3rd Quarter Results | Business Update / Financial Update / Operational Update / Abridged Financial Disclosure (after trading hours) |
16 May 2024 | Ex-Entitlement | ENTITLEMENT : SGD 0.009283 Record Date: 17 May 2024 Payable Date: 28 Jun 2024 |
16 May 2024 | Ex-Dividend | DIVIDEND : SGD 0.001627 Record Date: 17 May 2024 Payable Date: 28 Jun 2024 |
Distributions from FHT comprise distributions from Frasers Hospitality Real Estate Investment Trust (FH-REIT) and Frasers Hospitality Business Trust (FH-BT). FH-REIT's distribution policy is to distribute at least 90.0% of its distributable income. FH-BT's distribution policy is to distribute as much of its income as practicable, and the declaration and payment of distributions by FH-BT will be at the sole discretion of the Board of Directors of Frasers Hospitality Trust Management Pte. Ltd. (the Trustee-Manager).
FHT pays distributions on a semi-annual basis, for the 6 months ending 31 March and 30 September each year.
Frasers Hospitality Asset Management Pte. Ltd. and the Trustee-Manager are required to pay distributions within 90 days of the end of each distribution period.
Distribution Per Stapled Security (DPS) In Cents
Financial Year | Period | Amount | Ex-date | Payment date | Total amount for the year |
---|---|---|---|---|---|
2024 | 1H FY2024 | 1.0910 | 16 May 2024 | 28 Jun 2024 | 2.2592 |
2H FY2024 | 1.1682 | 19 Nov 2024 | 27 Dec 2024 | ||
2023 | 1H FY2023 | 1.2649 | 8 May 2023 | 28 Jun 2023 | 2.4426 |
2H FY2023 | 1.1777 | 15 Nov 2023 | 29 Dec 2023 | ||
2022 | 1H FY2022 | 0.7039 | 10 May 2022 | 29 Jun 2022 | 1.6355 |
2H FY20222 | 0.9316 | 11 Nov 2022 | 29 Dec 2022 | ||
2021 | 1H FY2021 | 0.1790 | 7 May 2021 | 29 Jun 2021 | 0.9831 |
2H FY2021 | 0.8041 | 8 Nov 2021 | 29 Dec 2021 | ||
2020 | 1H FY2020 | 0.3287 | 15 May 2020 | 29 Jun 2020 | 1.3982 |
2H FY2020 | 1.0695 | 6 Nov 2020 | 29 Dec 2020 | ||
2019 | 1H FY2019 | 2.2388 | 8 May 2019 | 28 Jun 2019 | 4.4129 |
2H FY2019 | 2.1741 | 6 Nov 2019 | 27 Dec 2019 | ||
2018 | 1H FY2018 | 2.4233 | 3 May 2018 | 29 Jun 2018 | 4.7613 |
2H FY2018 | 2.3380 | 1 Nov 2018 | 28 Dec 2018 | ||
2017 | 1H FY2017 | 2.5321 | 5 May 2017 | 29 Jun 2017 | 5.0458 |
2H FY2017 | 2.5137 | 2 Nov 2017 | 29 Dec 2017 | ||
2016 | 1H FY2016 | 3.0506 | 6 May 2016 | 29 Jun 2016 | 5.3853 |
2H FY2016 | 2.3347 | 8 Nov 2016 | 29 Dec 2016 | ||
2015 | 1H FY2015 | 3.69a | 7 May 2015 | 29 Jun 2015 | 7.5645 |
2H FY2015 | 3.8745b | Please refer to footnote (b) below |
Statement purpose
The purpose of this Data Protection and Privacy Statement is to inform you of how Frasers Centrepoint Limited and its subsidiaries (collectively referred to as the "FCL Group", "we", "us" or "our"), manage Personal Data which is subject to the Singapore Personal Data Protection Act 2012.
This Data Protection and Privacy Statement applies to all FCL Group websites ("Group Websites"), and sets out how we collect, use or disclose Personal Data from you or that you have provided to us through the Group Websites or otherwise.
This Data Protection and Privacy Statement supplements but does not supersede or replace any other consents you may have provided to us in respect of your Personal Data and your consents herein are additional to any rights which the FCL Group may have to collect, use and disclose your Personal Data.
By providing us with your Personal Data, whether through the Group Websites or otherwise, you consent, agree and accept that we, as well as our respective representatives and/or agents may collect, use, disclose and share among ourselves your Personal Data as described in this Data Protection and Privacy Statement.
Personal data
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.