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
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
01 Feb 2024
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.
23 Jan 2024
ENTITLEMENT : SGD 0.006672
Record Date: 16 Nov 2023
Payable Date: 29 Dec 2023
15 Nov 2023
Date | Type | Remarks |
---|---|---|
01 Feb 2024 | 1st Quarter Results | Business Update / Financial Update / Operational Update / Abridged Financial Disclosure (after trading hours) |
23 Jan 2024 | 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. |
15 Nov 2023 | Ex-Entitlement | ENTITLEMENT : SGD 0.006672 Record Date: 16 Nov 2023 Payable Date: 29 Dec 2023 |
15 Nov 2023 | Ex-Dividend | DIVIDEND : SGD 0.00482 Record Date: 16 Nov 2023 Payable Date: 29 Dec 2023 |
15 Nov 2023 | Ex-Dividend | DIVIDEND : SGD 0.000285 Record Date: 16 Nov 2023 Payable Date: 29 Dec 2023 |
07 Nov 2023 | Full Year Results | (before trading hours) |
04 Aug 2023 | 3rd Quarter Results | Business Update / Financial Update / Operational Update / Abridged Financial Disclosure (after trading hours) |
08 May 2023 | Ex-Entitlement | ENTITLEMENT : SGD 0.00822 Record Date: 09 May 2023 Payable Date: 28 Jun 2023 |
08 May 2023 | Ex-Dividend | DIVIDEND : SGD 0.004429 Record Date: 09 May 2023 Payable Date: 28 Jun 2023 |
28 Apr 2023 | Half Year Results | (before trading hours) |
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 |
---|---|---|---|---|---|
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 |