Tuesday, September 23rd, 2025
Stock Profile: ACV
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Frasers Hospitality Trust (ACV)


📊 Statistics




💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.710000 - 2025-09-19 2025-09-30 Price: SGD 0.71 Per Security
$0.001960 0.29% 2025-05-14 2025-06-27 Declared Rate: SGD 0.00196 per security/unit
$0.008297 1.25% 2025-05-14 2025-06-27 Rate: SGD 0.008297 Per Security
Total Amount for 2025: $0.720257
2024 5.08% $0.004441 1.02% 2024-11-19 2024-12-27 Declared Rate: SGD 0.004441 per security/unit
$0.003996 0.92% 2024-11-19 2024-12-27 Rate: SGD 0.003996 Per Security
$0.003245 0.75% 2024-11-19 2024-12-27 Rate: SGD 0.003245 Per Security
$0.001627 0.36% 2024-05-16 2024-06-28 Declared Rate: SGD 0.001627 per security/unit
$0.009283 2.04% 2024-05-16 2024-06-28 Rate: SGD 0.009283 Per Security
Total Amount for 2024: $0.022592
2023 4.91% $0.000285 0.06% 2023-11-15 2023-12-29 Rate: SGD 0.000285 Per Security
$0.004820 0.95% 2023-11-15 2023-12-29 Declared Rate: SGD 0.00482 per security/unit
$0.006672 1.32% 2023-11-15 2023-12-29 Rate: SGD 0.006672 Per Security
$0.004429 0.90% 2023-05-08 2023-06-28 Declared Rate: SGD 0.004429 per security/unit
$0.008220 1.68% 2023-05-08 2023-06-28 Rate: SGD 0.00822 Per Security
Total Amount for 2023: $0.024426
2022 3.19% $0.002649 0.60% 2022-11-11 2022-12-29 Declared Rate: SGD 0.002649 per security/unit
$0.006667 1.52% 2022-11-11 2022-12-29 Rate: SGD 0.006667 Per Security
$0.000966 0.15% 2022-05-10 2022-06-29 Declared Rate: SGD 0.000966 per security/unit
$0.003433 0.52% 2022-05-10 2022-06-29 Rate: SGD 0.003433 Per Security
$0.002640 0.40% 2022-05-10 2022-06-29 Rate: SGD 0.00264 Per Security
Total Amount for 2022: $0.016355
2021 1.92% $0.000370 0.07% 2021-11-08 2021-12-29 Declared Rate: SGD 0.00037 per security/unit
$0.007454 1.48% 2021-11-08 2021-12-29 Rate: SGD 0.007454 Per Security
$0.000217 0.04% 2021-11-08 2021-12-29 Rate: SGD 0.000217 Per Security
$0.001757 0.32% 2021-05-07 2021-06-29 Rate: SGD 0.001757 Per Security
$0.000033 0.01% 2021-05-07 2021-06-29 Declared Rate: SGD 0.000033 per security/unit
Total Amount for 2021: $0.009831


📅 SGX Earnings Announcements for ACV


Date of Broadcast Title Financial Year Ended
2025-05-06 07:42 Half Yearly Results
2025-04-04 19:31 Notification of Results Release
2024-11-12 07:28 Full Yearly Results
2024-11-06 23:11 Notification of Results Release
2024-10-04 18:44 Notification of Results Release
2024-05-09 07:35 Half Yearly Results
2024-04-05 17:34 Notification of Results Release
2023-11-07 07:00 Full Yearly Results


Frasers Hospitality Trust (ACV)

Market: SGX | Currency: SGD

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📈 Frasers Hospitality Trust Historical Chart




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Showing results matched by any of: ACV.SI, Frasers Hospitality Trust

Frasers Hospitality Trust Announces 1.1682 Cents Distribution for H2 2024

Frasers Hospitality Trust Announces 1.1682 Cents Distribution for H2 2024

November 14, 2024

Frasers Hospitality Trust Announces Distribution and Key Dates for 2024 Frasers Hospitality Trust Announces Distribution and Key Dates for 2024 Frasers Hospitality Trust (FHT) has unveiled important details regarding its latest distribution, which totals 1.1682 Singapore cents per stapled security…