Financial results and business updates

Financial calendar

11 November 2017

AGM

2.00 P.M. at Ballrooms II and III, Level 2, Intercontinental Singapore, 80 Middle Road, Singapore 188966.

Recent past events

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

08 Nov 2021

Notes
  1. 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
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
  1. 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
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.

 

 

 

Get in touch with our IR representative