Frasers Hospitality Trust: Financial information

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

Ex-Entitlement

ENTITLEMENT : SGD 0.003245
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

19 Nov 2024

Notes

Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

Recent Past Events

Date	Type	Remarks
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 0.003996 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
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
09 May 2024	Half Year Results	(before trading hours)
01 Feb 2024	1st Quarter Results	Business Update / Financial Update / Operational Update / Abridged Financial Disclosure (after trading hours)

Notes

Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

Distributions

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
2024	2H FY2024	1.1682	19 Nov 2024	27 Dec 2024	2.2592
2023	1H FY2023	1.2649	8 May 2023	28 Jun 2023	2.4426
2023	2H FY2023	1.1777	15 Nov 2023	29 Dec 2023	2.4426
2022	1H FY2022	0.7039	10 May 2022	29 Jun 2022	1.6355
2022	2H FY20222	0.9316	11 Nov 2022	29 Dec 2022	1.6355
2021	1H FY2021	0.1790	7 May 2021	29 Jun 2021	0.9831
2021	2H FY2021	0.8041	8 Nov 2021	29 Dec 2021	0.9831
2020	1H FY2020	0.3287	15 May 2020	29 Jun 2020	1.3982
2020	2H FY2020	1.0695	6 Nov 2020	29 Dec 2020	1.3982
2019	1H FY2019	2.2388	8 May 2019	28 Jun 2019	4.4129
2019	2H FY2019	2.1741	6 Nov 2019	27 Dec 2019	4.4129
2018	1H FY2018	2.4233	3 May 2018	29 Jun 2018	4.7613
2018	2H FY2018	2.3380	1 Nov 2018	28 Dec 2018	4.7613
2017	1H FY2017	2.5321	5 May 2017	29 Jun 2017	5.0458
2017	2H FY2017	2.5137	2 Nov 2017	29 Dec 2017	5.0458
2016	1H FY2016	3.0506	6 May 2016	29 Jun 2016	5.3853
2016	2H FY2016	2.3347	8 Nov 2016	29 Dec 2016	5.3853
2015	1H FY2015	3.69^a	7 May 2015	29 Jun 2015	7.5645
2015	2H FY2015	3.8745^b	Please refer to footnote (b) below		7.5645

Notes
a. For the period from 14 July 2014 to 31 March 2015.
b. Comprises (i) advanced DPS of 2.30 cents for the period from 1 April 2015 to 5 July 2015 which was paid out on 28 September 2015 and (ii) DPS of 1.5745 cents for the period from 6 July 2015 to 30 September 2015 which was paid out on 29 December 2015.

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Overview

Frasers Centrepoint Trust (FCT)

Frasers Commercial Trust (delisted)

Frasers Hospitality Trust (FHT)

Frasers Logistics & Commercial Trust (FLCT)

Frasers Industrial Thailand REIT (FTREIT)

Financial information

Financial results and business updates

4Q FY2024

Condensed Interim Financial Statements For The Six Months And Full Year Ended 30 September 2024

Press Release

Presentation

3Q FY2024

Business Updates For 3Q FY2024

1H FY2024

Condensed Interim Financial Statements For The Six Months Ended 31 March 2024

Press Release

Presentation Slides

1Q FY2024

Business Updates For 1Q FY2024

4Q FY2023

Condensed Interim Financial Statements For The Six Months And Full Year Ended 30 September 2023

Press Release

Presentation

3Q FY2023

Business Updates For 3Q FY2023

1H FY2023

Condensed Interim Financial Statements For The Six Months Ended 31 March 2023

Press Release

Presentation

1Q FY2023

Business Updates For 1Q FY2023

4Q FY2022

Condensed Interim Financial Statements For The Six Months And Full Year Ended 30 September 2022

Press Release

Presentation

3Q FY2022

Business Updates For 3Q FY2022

1H FY2022

Condensed Interim Financial Statements For The Six Months Ended 31 March 2022

Press Release

Presentation

1Q FY2022

Business Updates For 1Q FY2022

4Q FY2021

Condensed Interim Financial Statements For The Six Months And Full Year Ended 30 September 2021

Press Release

Presentation

Notice Of Valuation Of Real Assets

3Q FY2021

Business Updates For The Third Quarter Ended 30 June 2021

2Q FY2021

Financial Statements Announcement For The First Half Ended 31 March 2021

Press Release

Presentation

1Q FY2021

Business Updates For The First Quarter Ended 31 December 2020

4Q FY2020

Financial Statements Announcement For The Fourth Quarter Ended 30 September 2020

Press Release

Presentation

Notice Of Valuation Of Real Assets

3Q FY2020

Business Updates For The Third Quarter Ended 30 June 2020

2Q FY2020

Financial Statements Announcement For The Second Quarter Ended 31 March 2020

Press Release

Presentation

1Q FY2020

Financial Statements Announcement For The First Quarter Ended 31 December 2019

Press Release

Presentation

4Q FY2019