SGX Listed REIT
FRASERS HOSPITALITY TRUST (SGX:ACV)
Frasers Hospitality Trust (SGX:ACV) Dividends and Corporate Actions
| Action Type | Ex Date | Record Date | Payment Date | Details |
|---|---|---|---|---|
| DIVIDEND | 2022-11-11 | 2022-11-14 | 2022-12-29 | SGD 0.002649 |
| DIVIDEND | 2022-11-11 | 2022-11-14 | 2022-12-29 | SGD 0.006667 |
| DIVIDEND | 2022-05-10 | 2022-05-11 | 2022-06-29 | SGD 0.00264 |
| ENTITLEMENT | 2022-05-10 | 2022-05-11 | 2022-06-29 | SGD 0.003433 |
| DIVIDEND | 2022-05-10 | 2022-05-11 | 2022-06-29 | 3 Cash Options |
| DIVIDEND | 2021-11-08 | 2021-11-09 | 2021-12-29 | 3 Cash Options |
| ENTITLEMENT | 2021-11-08 | 2021-11-09 | 2021-12-29 | SGD 0.000217 |
| DIVIDEND | 2021-11-08 | 2021-11-09 | 2021-12-29 | SGD 0.007454 |
| DIVIDEND | 2021-05-07 | 2021-05-10 | 2021-06-29 | 3 Cash Options |
| ENTITLEMENT | 2021-05-07 | 2021-05-10 | 2021-06-29 | SGD 0.001757 |
| ENTITLEMENT | 2020-11-06 | 2020-11-09 | 2020-12-29 | SGD 0.000168 |
| DIVIDEND | 2020-11-06 | 2020-11-09 | 2020-12-29 | SGD 0.008007 |
| DIVIDEND | 2020-11-06 | 2020-11-09 | 2020-12-29 | 3 Cash Options |
| DIVIDEND | 2020-05-15 | 2020-05-18 | 2020-06-29 | 3 Cash Options |
| DIVIDEND | 2020-05-15 | 2020-05-18 | 2020-06-29 | SGD 0.001986 |
| ENTITLEMENT | 2019-11-06 | 2019-11-07 | 2019-12-27 | SGD 0.015917 |
| DIVIDEND | 2019-11-06 | 2019-11-07 | 2019-12-27 | 3 Cash Options |
| DIVIDEND | 2019-05-08 | 2019-05-09 | 2019-06-28 | 3 Cash Options |
| DIVIDEND | 2019-05-08 | 2019-05-09 | 2019-06-28 | SGD 0.000001 |
| ENTITLEMENT | 2019-05-08 | 2019-05-09 | 2019-06-28 | SGD 0.016969 |
| DIVIDEND | 2018-11-01 | 2018-11-05 | 2018-12-28 | 010418 - 300918 SGD 0.014133 |
| DIVIDEND | 2018-11-01 | 2018-11-05 | 2018-12-28 | 010418 - 300918 SGD 0.005122 |
| DIVIDEND | 2018-11-01 | 2018-11-05 | 2018-12-28 | 010418 - 300918 SGD 0.004125 |
| DIVIDEND | 2018-05-03 | 2018-05-07 | 2018-06-29 | 011017-310318 SGD 0.005562 |
| DIVIDEND | 2018-05-03 | 2018-05-07 | 2018-06-29 | 011017-310318 SGD 0.007273 |
| DIVIDEND | 2018-05-03 | 2018-05-07 | 2018-06-29 | 011017-310318 SGD 0.011398 |
| DIVIDEND | 2017-11-02 | 2017-11-06 | 2017-12-29 | 010417-300917 SGD 0.017087 |
| DIVIDEND | 2017-11-02 | 2017-11-06 | 2017-12-29 | 010417-300917 SGD 0.005778 |
| DIVIDEND | 2017-11-02 | 2017-11-06 | 2017-12-29 | 010417-300917 SGD 0.002272 |
| DIVIDEND | 2017-05-05 | 2017-05-09 | 2017-06-29 | 011016 - 310317 SGD 0.019773 |
| DIVIDEND | 2017-05-05 | 2017-05-09 | 2017-06-29 | 011016 - 310317 SGD 0.005547 |
| DIVIDEND | 2017-05-05 | 2017-05-09 | 2017-06-29 | 011016 - 310317 SGD 0.000001 |
| DIVIDEND | 2016-11-08 | 2016-11-10 | 2016-12-29 | 010416 - 300916 SGD 0.006427 |
| DIVIDEND | 2016-11-08 | 2016-11-10 | 2016-12-29 | 010416 - 300916 SGD 0.002341 |
| DIVIDEND | 2016-11-08 | 2016-11-10 | 2016-12-29 | 010416 - 300916 SGD 0.014579 |
| RIGHTS | 2016-09-16 | 2016-09-20 | OFFER OF 32 FOR 100 @ SGD 0.603 | |
| DIVIDEND | 2016-05-06 | 2016-05-10 | 2016-06-29 | 011015-310316 SGD 0.006899 |
| DIVIDEND | 2016-05-06 | 2016-05-10 | 2016-06-29 | 011015-310316 SGD 0.001752 |
| DIVIDEND | 2016-05-06 | 2016-05-10 | 2016-06-29 | 011015-310316 SGD 0.021855 |
| DIVIDEND | 2015-11-06 | 2015-11-11 | 2015-12-29 | 060715 - 300915 SGD 0.010928 |
| DIVIDEND | 2015-11-06 | 2015-11-11 | 2015-12-29 | 060715 - 300915 SGD 0.002976 |
| DIVIDEND | 2015-11-06 | 2015-11-11 | 2015-12-29 | 060715 - 300915 SGD 0.001841 |
| DIVIDEND | 2015-07-01 | 2015-07-03 | 2015-09-28 | 010415 - 050715 SGD 0.0039 |
| DIVIDEND | 2015-07-01 | 2015-07-03 | 2015-09-28 | 010415 - 050715 SGD 0.0038 |
| DIVIDEND | 2015-07-01 | 2015-07-03 | 2015-09-28 | 010415 - 050715 SGD 0.0153 |
| DIVIDEND | 2015-05-07 | 2015-05-11 | 2015-06-29 | SGD 0.0002 |
| DIVIDEND | 2015-05-07 | 2015-05-11 | 2015-06-29 | SGD 0.0217 |
| DIVIDEND | 2015-05-07 | 2015-05-11 | 2015-06-29 | SGD 0.015 |
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