SGX Listed REIT

FRASERS HOSPITALITY TRUST (SGX:ACV)


SGD 0.710
0.000 / 0.00%
Share Price as of: 2019-05-22 09:30
Market / ISIN Code: SGX Mainboard / SG1AA5000001
GICSĀ® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Hotel & Resort REITs


Frasers Hospitality Trust Corporate Action - Dividends / Rights / SplitsFRASERS HOSPITALITY TRUST Corporate Action - Dividends / Rights / Splits SGX Listed FRASERS HOSPITALITY TRUST (SGX:ACV) Corporate Action - Dividends / Rights / Splits ACV.SI Corporate Action - Dividends / Rights / Splits
Action TypeEx DateRecord DateDetails
DIVIDEND2019-05-082019-05-09011018-310319 SGD 0.016969
DIVIDEND2019-05-082019-05-09011018-310319 SGD 0.000001 TAX EXEMPT
DIVIDEND2019-05-082019-05-09011018-310319 SGD 0.005418 LESS TAX
DIVIDEND2018-11-012018-11-05010418 - 300918 SGD 0.004125 TAX EXEMPT
DIVIDEND2018-11-012018-11-05010418 - 300918 SGD 0.005122 LESS TAX
DIVIDEND2018-11-012018-11-05010418 - 300918 SGD 0.014133
DIVIDEND2018-05-032018-05-07011017-310318 SGD 0.007273 TAX EXEMPT
DIVIDEND2018-05-032018-05-07011017-310318 SGD 0.005562 LESS TAX
DIVIDEND2018-05-032018-05-07011017-310318 SGD 0.011398
DIVIDEND2017-11-022017-11-06010417-300917 SGD 0.017087
DIVIDEND2017-11-022017-11-06010417-300917 SGD 0.002272 TAX EXEMPT
DIVIDEND2017-11-022017-11-06010417-300917 SGD 0.005778 LESS TAX
DIVIDEND2017-05-052017-05-09011016 - 310317 SGD 0.000001 TAX EXEMPT
DIVIDEND2017-05-052017-05-09011016 - 310317 SGD 0.005547 LESS TAX
DIVIDEND2017-05-052017-05-09011016 - 310317 SGD 0.019773
DIVIDEND2016-11-082016-11-10010416 - 300916 SGD 0.014579
DIVIDEND2016-11-082016-11-10010416 - 300916 SGD 0.002341 TAX EXEMPT
DIVIDEND2016-11-082016-11-10010416 - 300916 SGD 0.006427 LESS TAX
RIGHTS2016-09-162016-09-20OFFER OF 32 FOR 100 @ SGD 0.603
DIVIDEND2016-05-062016-05-10011015-310316 SGD 0.021855
DIVIDEND2016-05-062016-05-10011015-310316 SGD 0.001752 TAX EXEMPT
DIVIDEND2016-05-062016-05-10011015-310316 SGD 0.006899 LESS TAX
DIVIDEND2015-11-062015-11-11060715 - 300915 SGD 0.001841 TAX EXEMPT
DIVIDEND2015-11-062015-11-11060715 - 300915 SGD 0.002976 LESS TAX
DIVIDEND2015-11-062015-11-11060715 - 300915 SGD 0.010928
DIVIDEND2015-07-012015-07-03010415 - 050715 SGD 0.0153
DIVIDEND2015-07-012015-07-03010415 - 050715 SGD 0.0038 TAX EXEMPT
DIVIDEND2015-07-012015-07-03010415 - 050715 SGD 0.0039 LESS TAX
DIVIDEND2015-05-072015-05-11SGD 0.0217
DIVIDEND2015-05-072015-05-11SGD 0.0002 TAX EXEMPT
DIVIDEND2015-05-072015-05-11SGD 0.015 LESS TAX





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