Frasers Hospitality Trust Dividend Information

Frasers Hospitality Trust has been delisted and will not pay dividends anymore.

Dividend Yield

3.18%

Annual Dividend

0.023 SGD

Ex-Dividend Date

Sep 19, 2025

Payout Frequency

Semi-Annual

Payout Ratio

239.19%

Dividend Growth

-11.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 19, 2025	0.00981 SGD	Sep 22, 2025	Oct 17, 2025
May 14, 2025	0.01026 SGD	May 15, 2025	Jun 27, 2025
Nov 19, 2024	0.01168 SGD	Nov 20, 2024	Dec 27, 2024
May 16, 2024	0.01091 SGD	May 17, 2024	Jun 28, 2024
Nov 15, 2023	0.01178 SGD	Nov 16, 2023	Dec 29, 2023
May 8, 2023	0.01265 SGD	May 9, 2023	Jun 28, 2023
Nov 11, 2022	0.00932 SGD	Nov 14, 2022	Dec 29, 2022
May 10, 2022	0.00704 SGD	May 11, 2022	Jun 29, 2022
Nov 8, 2021	0.00804 SGD	Nov 9, 2021	Dec 29, 2021
May 7, 2021	0.00179 SGD	May 10, 2021	Jun 29, 2021
Nov 6, 2020	0.0107 SGD	Nov 9, 2020	Dec 29, 2020

* Dividend amounts are adjusted for stock splits when applicable.