Stock information

S$0.515

Last done
Quotes Delayed 10 Minutes
(as of 14 May 2021 09:36)

150.8

Volume(`000)

-S$0.010 (-1.9%)

Change

Frasers Hospitality Trust (ACV)

Updated:14 May 2021 09:36
SGX symbol: ACV
Last done: S$0.515
Change -S$0.010
Day's range: S$0.515 - S$0.525
Currency: SGD
Volume(`000): 150.8
% change -1.9%
52 weeks' range: S$0.385 - S$0.595
Chart Type
News On Chart

Distribution history

FHT pays distributions on a semi-annual basis, for the 6 months ending 31 March and 30 September each year.


Distribution Per Stapled Security (DPS) In Cents
Financial Year 1H Ended 31 March 2H Ended 30 September Total
2021 0.1790 0.1790
2020 0.3287 1.0695 1.3982
2019 2.2388 2.1741 4.4129
2018 2.4233 2.3380 4.7613
2017 2.5321 2.5137 5.0458
2016 3.0506 2.3347 5.3853
2015 3.69a 3.8745b 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.

 

 

 

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 0.001757
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

07 May 2021

Half Year Results

30 Apr 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
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
06 Nov 2020 Ex-Dividend DIVIDEND : SGD 0.00252 LESS TAX
Record Date: 09 Nov 2020
Payable Date: 29 Dec 2020
30 Oct 2020 Full Year Results
15 May 2020 Ex-Dividend DIVIDEND : SGD 0.001986
Record Date: 18 May 2020
Payable Date: 29 Jun 2020
15 May 2020 Ex-Dividend DIVIDEND : SGD 0.001301 LESS TAX
Record Date: 18 May 2020
Payable Date: 29 Jun 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.

Stock fundamentals

Shareholder statistics

Class of shares -Ordinary shares    |   Voting rights -One vote per share

Distribution of shareholders by size of shareholdings

Size of Holding No. of Shareholders % No. of Shares %
1-99 74 0.99 2,131 0.00
100 - 1,000 462 6.21 309,484 0.01
1,001 - 10,000 4,653 62.52 23,214,307 0.80
10,001 - 1,000,000 2,231 29.98 129,763,196 4.47
1,000,001 and above 22 0.30 2,752,035,576 94.72
Total 7,442 100.00 2,905,324,694 100

Twenty largest shareholders
(as shown in the register of members and depository register)

No. Shareholder's Name No. of Shares Held %*
1 DBS Nominees Pte Ltd 879,982,074 30.29
2 United Overseas Bank Nominees Pte Ltd 863,627,902 29.73
3 InterBev Investment Limited 824,847,644 28.39
4 Citibank Nominees Singapore Pte Ltd 97,029,137 3.34
5 DBS Vickers Securities (Singapore) Pte Ltd 20,866,720 0.72
6 HSBC (Singapore) Nominees Pte Ltd 14,590,300 0.50
7 Raffles Nominees (Pte) Ltd 12,513,182 0.43
8 UOB Kay Hian Pte Ltd 9,635,321 0.33
9 Lim Ee Seng 3,673,804 0.13
10 Phay Thong Huat Pte Ltd 3,618,000 0.12
11 DB Nominees (Singapore) Pte Ltd 3,301,030 0.11
12 DBSN Services Pte Ltd 3,116,085 0.11
13 Morgan Stanley Asia (Singapore) Securities Pte Ltd 2,104,616 0.07
14 The Titular Roman Catholic Archbishop of Kuala Lumpur 2,013,440 0.07
15 Choo Meileen 1,812,130 0.06
16 Chee Swee Cheng & Co Pte Ltd 1,693,220 0.06
17 OCBC Nominees Singapore Pte Ltd 1,418,220 0.05
18 OCBC Securities Private Ltd 1,409,180 0.05
19 Phillip Securities Pte Ltd 1,319,886 0.05
20 CIMB Securities (Singapore) Pte Ltd 1,253,685 0.04
TOTAL 2,749,825,576 94.65

Note:

* Percentage is based on 2,905,324,694 shares as at 12 December 2017. There are no Treasury Shares as at 12 December 2017.

Substantial Shareholders (As Shown In The Register Of Substantial Shareholders)

Direct Interest Deemed Interest
No. of Shares %* No. of Shares %*
TCC Assets Limited 1,716,160,124 59.07 - -
InterBev Investment Limited 824,847,644 28.39 - -
International Beverage Holdings Limited (1) - - 824,847,644 28.39
Thai Beverage Public Company Limited (2) - - 824,847,644 28.39
Siriwana Company Limited (3) - - 824,847,644 28.39
MM Group Limited (4) - - 824,847,644 28.39
Maxtop Management Corp. (4) - - 824,847,644 28.39
Risen Mark Enterprise Ltd. (4) - - 824,847,644 28.39
Golden Capital (Singapore) Limited (4) - - 824,847,644 28.39
Charoen Sirivadhanabhakdi (5) - - 2,541,007,768 87.46
Khunying Wanna Sirivadhanabhakdi (5) - - 2,541,007,768 87.46

To the best of the Company's knowledge and based on records of the Company as at 12 December 2017, approximately 12%* of the issued shares of the Company are held in the hands of the public and this complies with Rule 723 of the Listing Manual.

Notes:

* Percentage is based on 2,905,324,694 shares as at 12 December 2017. There are no Treasury Shares as at 12 December 2017.

(1) International Beverage Holdings Limited ("IBHL") holds a 100% direct interest in InterBev Investment Limited ("IBIL") and is therefore deemed to be interested in all of the shares of Frasers Centrepoint Limited ("FCL") in which IBIL has an interest.

(2) Thai Beverage Public Company Limited ("ThaiBev") holds a 100% direct interest in IBHL, which in turn holds a 100% direct interest in IBIL. ThaiBev is therefore deemed to be interested in all of the shares of FCL in which IBIL has an interest.

(3) Siriwana Company Limited ("Siriwana") holds an aggregate of approximately 45.27% interest in ThaiBev. This comprises a direct interest of 43.68% and an indirect interest of 1.59% held through Sirisopha Company Limited ("Sirisopha"). Siriwana holds an approximate 99.98% direct interest in Sirisopha which in turn holds an approximate 1.59% direct interest in ThaiBev;

  • - ThaiBev holds a 100% direct interest in IBHL; and
  • - IBHL holds a 100% direct interest in IBIL.

Siriwana is therefore deemed to be interested in all of the shares of FCL in which IBIL has an interest.

(4) MM Group Limited ("MM Group") holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC");

  • - Maxtop holds a 17.23% direct interest in ThaiBev;
  • - RM holds a 3.32% direct interest in ThaiBev;
  • - GC holds a 0.06% direct interest in ThaiBev.
  • - ThaiBev holds a 100% direct interest in IBHL; and
  • - IBHL holds a 100% direct interest in IBIL.

MM Group is therefore deemed to be interested in all of the shares of FCL in which IBIL has an interest.

(5) Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns 50% of the issued and paid-up share capital of TCC Assets Limited ("TCCA"), and is therefore deemed to be interested in all of the shares of FCL in which TCCA has an interest.

Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold:

  • - a 51% direct interest in Siriwana. Siriwana holds an aggregate of approximately 45.27% interest in ThaiBev. This comprises a direct interest of 43.68% and indirect interest of 1.59% held through Sirisopha. Siriwana holds an approximate 99.98% direct interest in Sirisopha which in turn holds an approximate 1.59% direct interest in ThaiBev; and
  • - a 100% direct interest in MM Group. MM Group holds a 100% direct interest in each of Maxtop, RM and GC. Maxtop holds a 17.23% direct interest in ThaiBev; RM holds a 3.32% direct interest in ThaiBev; and GC holds a 0.06% direct interest in ThaiBev.

ThaiBev holds a 100% direct interest in IBHL, which in turn holds a 100% direct interest in IBIL. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all of the shares of FCL in which IBIL has an interest.

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