Frasers Hospitality Trust: Financial information

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.

Upcoming events

Date	Type	Remarks
19 Jan 2022	AGM	10.00 A.M. BY WAY OF ELECTRONIC MEANS. STAPLED SECURITYHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.

Recent Past Events

Date	Type	Remarks
08 Nov 2021	Ex-Entitlement	ENTITLEMENT : SGD 0.000217 Record Date: 09 Nov 2021 Payable Date: 29 Dec 2021
08 Nov 2021	Ex-Dividend	DIVIDEND : SGD 0.007454 Record Date: 09 Nov 2021 Payable Date: 29 Dec 2021
08 Nov 2021	Ex-Dividend	DIVIDEND : SGD 0.00037 LESS TAX Record Date: 09 Nov 2021 Payable Date: 29 Dec 2021
29 Oct 2021	Full Year Results
07 May 2021	Ex-Entitlement	ENTITLEMENT : SGD 0.001757 Record Date: 10 May 2021 Payable Date: 29 Jun 2021
07 May 2021	Ex-Dividend	DIVIDEND : SGD 0.000033 LESS TAX Record Date: 10 May 2021 Payable Date: 29 Jun 2021
30 Apr 2021	Half Year Results
20 Jan 2021	AGM	10.00 A.M. BY WAY OF ELECTRONIC MEANS. STAPLED SECURITYHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
06 Nov 2020	Ex-Entitlement	ENTITLEMENT : SGD 0.000168 Record Date: 09 Nov 2020 Payable Date: 29 Dec 2020
06 Nov 2020	Ex-Dividend	DIVIDEND : SGD 0.008007 Record Date: 09 Nov 2020 Payable Date: 29 Dec 2020

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
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 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

Financial Statements Announcement For The Fourth Quarter Ended 30 September 2019

Press Release

Presentation

Notice Of Valuation Of Property

3Q FY2019

Financial Statements Announcement For The Third Quarter Ended 30 June 2019

Press Release

Presentation

2Q FY2019

Financial Statements Announcement For The Second Quarter Ended 31 March 2019

Press Release

Presentation

1Q FY2019

Financial Statements Announcement For The First Quarter Ended 31 December 2018

Press Release

Presentation

4Q FY2018

Financial Statements Announcement For The Fourth Quarter Ended 30 September 2018

Press Release

Presentation

Notice Of Valuation Of Property

3Q FY2018

Financial Statements Announcement For The Third Quarter Ended 30 June 2018

Press Release

Presentation

2Q FY2018

Financial Statements Announcement For The Second Quarter Ended 31 March 2018

Press Release

Presentation

1Q FY2018

Financial Statements Announcement For The First Quarter Ended 31 December 2017

Press Release

Presentation

4Q FY2017

Financial Statements Announcement For The Fourth Quarter Ended 30 September 2017

Press Release

Unaudited Pro Forma
Financial Information