Stock information

S$0.750

Last done
Quotes Delayed 10 Minutes
(as of 20 Apr 2018 17:04)

1,405

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Change

Frasers Hospitality Trust (ACV)

Updated:20 Apr 2018 17:04
SGX symbol: ACV
Last done: S$0.750
Change -
Day's range: S$0.745 - S$0.755
Currency: SGD
Volume(`000): 1,405
% change -
52 weeks' range: S$0.695 - S$0.825
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
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.

Upcoming events

2nd Quarter Results

26 Apr 2018

Recent past events

1st Quarter Results

24 Jan 2018

AGM

10.00 A.M. AT LEVEL 2, ALEXANDRA POINT, 438 ALEXANDRA ROAD, SINGAPORE 119958.

24 Jan 2018

Ex-Dividend

DIVIDEND : 010417-300917 SGD 0.005778 LESS TAX
Record Date: 06 Nov 2017
Payable Date: 29 Dec 2017

02 Nov 2017

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.

Upcoming events

Date Type Remarks
26 Apr 2018 2nd Quarter Results

Recent Past Events

Date Type Remarks
24 Jan 2018 1st Quarter Results
24 Jan 2018 AGM 10.00 A.M. AT LEVEL 2, ALEXANDRA POINT, 438 ALEXANDRA ROAD, SINGAPORE 119958.
02 Nov 2017 Ex-Dividend DIVIDEND : 010417-300917 SGD 0.005778 LESS TAX
Record Date: 06 Nov 2017
Payable Date: 29 Dec 2017
02 Nov 2017 Ex-Dividend DIVIDEND : 010417-300917 SGD 0.017087
Record Date: 06 Nov 2017
Payable Date: 29 Dec 2017
02 Nov 2017 Ex-Dividend DIVIDEND : 010417-300917 SGD 0.002272 TAX EXEMPT
Record Date: 06 Nov 2017
Payable Date: 29 Dec 2017
27 Oct 2017 Full Year Results
27 Jul 2017 3rd Quarter Results
05 May 2017 Ex-Dividend DIVIDEND : 011016 - 310317 SGD 0.005547 LESS TAX
Record Date: 09 May 2017
Payable Date: 29 Jun 2017
05 May 2017 Ex-Dividend DIVIDEND : 011016 - 310317 SGD 0.019773
Record Date: 09 May 2017
Payable Date: 29 Jun 2017
05 May 2017 Ex-Dividend DIVIDEND : 011016 - 310317 SGD 0.000001 TAX EXEMPT
Record Date: 09 May 2017
Payable Date: 29 Jun 2017
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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