Dividends › Frasers Hospitality Trust
Frasers Hospitality Trust
Dividends by year
| Year | Total / security | Yield* |
|---|---|---|
| 2025 | S$0.0064 | — |
| 2024 | S$0.004 | — |
| 2023 | S$0.0003 | — |
| 2022 | S$0.0093 | — |
| 2021 | S$0.0075 | — |
Full dividend history
| Ex-date | Amount / security |
|---|---|
| 18 Sep 2025 | S$0.006442 |
| 18 Nov 2024 | S$0.003996 |
| 14 Nov 2023 | S$0.000285 |
| 10 Nov 2022 | S$0.006667 |
| 9 May 2022 | S$0.00264 |
| 7 Nov 2021 | S$0.007454 |
Entitlement
Date: 06/10/2025
Announced 30 Sep 2025
Dividend
Rate: SGD 0.006442 Per Security
Announced 29 Sep 2025 · ex-date 18 Sep 2025
Dividend
3 Cash Options
Announced 29 Sep 2025 · ex-date 18 Sep 2025
Offer
Price: SGD 0.71 Per Security
Announced 10 Sep 2025 · ex-date 18 Sep 2025
Dividend
3 Cash Options
Announced 5 May 2025 · ex-date 13 May 2025
Entitlement
Rate: SGD 0.008297 Per Security
Announced 5 May 2025 · ex-date 13 May 2025
Entitlement
Rate: SGD 0.003245 Per Security
Announced 11 Nov 2024 · ex-date 18 Nov 2024
Dividend
3 Cash Options
Announced 11 Nov 2024 · ex-date 18 Nov 2024
Dividend
Rate: SGD 0.003996 Per Security
Announced 11 Nov 2024 · ex-date 18 Nov 2024
Entitlement
Rate: SGD 0.009283 Per Security
Announced 8 May 2024 · ex-date 15 May 2024
Dividend
3 Cash Options
Announced 8 May 2024 · ex-date 15 May 2024
Entitlement
Rate: SGD 0.006672 Per Security
Announced 6 Nov 2023 · ex-date 14 Nov 2023
Common questions
+Does Frasers Hospitality Trust pay dividends?
Yes. Frasers Hospitality Trust has paid dividends over the last 5 years, currently annual.
+What is Frasers Hospitality Trust's dividend yield?
Frasers Hospitality Trust has no trailing 12-month dividends on record, so no indicative yield.
+When is Frasers Hospitality Trust's next ex-dividend date?
No upcoming ex-dividend date has been announced for Frasers Hospitality Trust.
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