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Financial information
Financial results and business updates
1Q FY2023
Business Updates For 1Q FY2023
03 Feb 2023 | PDF
4Q FY2022
Condensed Interim Financial Statements For The Six Months And Full Year Ended 30 September 2022
04 Nov 2022 | PDF
Press Release
04 Nov 2022 | PDF
Presentation
04 Nov 2022 | PDF
3Q FY2022
Business Updates For 3Q FY2022
28 Jul 2022 | PDF
1H FY2022
Press Release
29 Apr 2022 | PDF
Presentation
29 Apr 2022 | PDF
1Q FY2022
Business Updates For 1Q FY2022
27 Jan 2022 | PDF
4Q FY2021
Condensed Interim Financial Statements For The Six Months And Full Year Ended 30 September 2021
29 Oct 2021 | PDF
Press Release
29 Oct 2021 | PDF
Presentation
29 Oct 2021 | PDF
Notice Of Valuation Of Real Assets
29 Oct 2021 | PDF
3Q FY2021
Business Updates For The Third Quarter Ended 30 June 2021
29 Jul 2021 | PDF
2Q FY2021
Financial Statements Announcement For The First Half Ended 31 March 2021
30 Apr 2021 | PDF
Press Release
30 Apr 2021 | PDF
Presentation
30 Apr 2021 | PDF
1Q FY2021
Business Updates For The First Quarter Ended 31 December 2020
28 Jan 2021 | PDF
4Q FY2020
Press Release
30 Oct 2020 | PDF
Presentation
30 Oct 2020 | PDF
Notice Of Valuation Of Real Assets
30 Oct 2020 | PDF
3Q FY2020
Business Updates For The Third Quarter Ended 30 June 2020
06 Aug 2020 | PDF
2Q FY2020
Press Release
08 May 2020 | PDF
Presentation
08 May 2020 | PDF
1Q FY2020
Press Release
23 Jan 2020 | PDF
Presentation
23 Jan 2020 | PDF
4Q FY2019
Press Release
30 Oct 2019 | PDF
Presentation
30 Oct 2019 | PDF
Notice Of Valuation Of Property
30 Oct 2019 | PDF
3Q FY2019
Press Release
30 Jul 2019 | PDF
Presentation
30 Jul 2019 | PDF
2Q FY2019
Press Release
30 Apr 2019 | PDF
Presentation
30 Apr 2019 | PDF
1Q FY2019
Press Release
30 Jan 2019 | PDF
Presentation
30 Jan 2019 | PDF
4Q FY2018
Press Release
26 Oct 2018 | PDF
Presentation
26 Oct 2018 | PDF
Notice Of Valuation Of Property
26 Oct 2018 | PDF
3Q FY2018
Press Release
26 Jul 2018 | PDF
Presentation
26 Jul 2018 | PDF
2Q FY2018
Press Release
26 Apr 2018 | PDF
Presentation
26 Apr 2018 | PDF
1Q FY2018
Press Release
24 Jan 2018 | PDF
Presentation
24 Jan 2018 | PDF
4Q FY2017
Press Release
27 Oct 2017 | PDF
Presentation
27 Oct 2017 | PDF
Notice Of Valuation Of Property
27 Oct 2017 | PDF
3Q FY2017
Press Release
27 Jul 2017 | PDF
Presentation
27 Jul 2017 | PDF
2Q FY2017
Press Release
28 Apr 2017 | PDF
Presentation
28 Apr 2017 | PDF
1Q FY2017
Press Release
26 Jan 2017 | PDF
Presentation
26 Jan 2017 | PDF
4Q FY2016
Press Release
28 Oct 2016 | PDF
Presentation
28 Oct 2016 | PDF
Notice Of Valuation Of Property
28 Oct 2016 | PDF
3Q FY2016
Press Release
29 Jul 2016 | PDF
Presentation
29 Jul 2016 | PDF
2Q FY2016
Press Release
29 Apr 2016 | PDF
Presentation Slide
29 Apr 2016 | PDF
1Q FY2016
Press Release
28 Jan 2016 | PDF
Presentation
28 Jan 2016 | PDF
4Q FY2015
Financial Statements Announcement For The Financial Period Ended 30 September 2015
29 Oct 2015 | PDF
Press Release
29 Oct 2015 | PDF
Presentation
29 Oct 2015 | PDF
Notice Of Valuation Of Property
29 Oct 2015 | PDF
3Q FY2015
Press Release
29 Jul 2015 | PDF
Presentation
29 Jul 2015 | PDF
2Q FY2015
Press Release
30 Apr 2015 | PDF
Presentation
30 Apr 2015 | PDF
1Q FY2015
Financial Statements For the financial period from 20 June 2014 to 31 December 2014
29 Jan 2015 | PDF
Press Release
29 Jan 2015 | PDF
Presentation
29 Jan 2015 | PDF
Unaudited Pro Forma
Financial Information
Financial calendar
Recent past events
1st Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
03 Feb 2023
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.
16 Jan 2023
Ex-Dividend
DIVIDEND : SGD 0.002649 LESS TAX
Record Date: 14 Nov 2022
Payable Date: 29 Dec 2022
11 Nov 2022
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 |
|---|---|---|
| 03 Feb 2023 | 1st Quarter Results | Business Update / Financial Update / Operational Update / Abridged Financial Disclosure (after trading hours) |
| 16 Jan 2023 | 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. |
| 11 Nov 2022 | Ex-Dividend | DIVIDEND : SGD 0.002649 LESS TAX Record Date: 14 Nov 2022 Payable Date: 29 Dec 2022 |
| 11 Nov 2022 | Ex-Dividend | DIVIDEND : SGD 0.006667 Record Date: 14 Nov 2022 Payable Date: 29 Dec 2022 |
| 04 Nov 2022 | Full Year Results | |
| 12 Sep 2022 | EGM | 10.00 A.M. AT GRAND BALLROOM, LEVEL 2, INTERCONTINENTAL SINGAPORE, 80 MIDDLE ROAD, SINGAPORE 188966. |
| 10 May 2022 | Ex-Dividend | CAPITAL DISTRIBUTION : SGD 0.003433 Record Date: 11 May 2022 Payable Date: 29 Jun 2022 |
| 10 May 2022 | Ex-Dividend | DIVIDEND : SGD 0.00264 Record Date: 11 May 2022 Payable Date: 29 Jun 2022 |
| 10 May 2022 | Ex-Dividend | DIVIDEND : SGD 0.000966 LESS TAX Record Date: 11 May 2022 Payable Date: 29 Jun 2022 |
| 29 Apr 2022 | Half Year Results |
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 |
|---|---|---|---|---|---|
| 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 | |||
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.
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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