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Tuesday, January 27th, 2026
Stock Profile: ACV
ACV Logo

Frasers Hospitality Trust (ACV)


📊 Statistics




💰 Dividend History


Current year to date yield: 2.92%

2025 — Total Amount: $0.730068 | Total Yield: 2.92%
Ex Date: 2025-09-19

Amount: $0.710000

Yield: -

Pay Date: 2025-09-30

Details: Price: SGD 0.71 Per Security

Amount: $0.006442

Yield: 0.91%

Pay Date: 2025-10-17

Details: Rate: SGD 0.006442 Per Security

Amount: $0.003369

Yield: 0.47%

Pay Date: 2025-10-17

Details: Declared Rate: SGD 0.003369 per security/unit

Ex Date: 2025-05-14

Amount: $0.001960

Yield: 0.29%

Pay Date: 2025-06-27

Details: Declared Rate: SGD 0.00196 per security/unit

Amount: $0.008297

Yield: 1.25%

Pay Date: 2025-06-27

Details: Rate: SGD 0.008297 Per Security

2024 — Total Amount: $0.022592 | Total Yield: 5.08%
Ex Date: 2024-11-19

Amount: $0.004441

Yield: 1.02%

Pay Date: 2024-12-27

Details: Declared Rate: SGD 0.004441 per security/unit

Amount: $0.003996

Yield: 0.92%

Pay Date: 2024-12-27

Details: Rate: SGD 0.003996 Per Security

Amount: $0.003245

Yield: 0.75%

Pay Date: 2024-12-27

Details: Rate: SGD 0.003245 Per Security

Ex Date: 2024-05-16

Amount: $0.001627

Yield: 0.36%

Pay Date: 2024-06-28

Details: Declared Rate: SGD 0.001627 per security/unit

Amount: $0.009283

Yield: 2.04%

Pay Date: 2024-06-28

Details: Rate: SGD 0.009283 Per Security

2023 — Total Amount: $0.024426 | Total Yield: 4.91%
Ex Date: 2023-11-15

Amount: $0.000285

Yield: 0.06%

Pay Date: 2023-12-29

Details: Rate: SGD 0.000285 Per Security

Amount: $0.004820

Yield: 0.95%

Pay Date: 2023-12-29

Details: Declared Rate: SGD 0.00482 per security/unit

Amount: $0.006672

Yield: 1.32%

Pay Date: 2023-12-29

Details: Rate: SGD 0.006672 Per Security

Ex Date: 2023-05-08

Amount: $0.004429

Yield: 0.90%

Pay Date: 2023-06-28

Details: Declared Rate: SGD 0.004429 per security/unit

Amount: $0.008220

Yield: 1.68%

Pay Date: 2023-06-28

Details: Rate: SGD 0.00822 Per Security

2022 — Total Amount: $0.016355 | Total Yield: 3.19%
Ex Date: 2022-11-11

Amount: $0.002649

Yield: 0.60%

Pay Date: 2022-12-29

Details: Declared Rate: SGD 0.002649 per security/unit

Amount: $0.006667

Yield: 1.52%

Pay Date: 2022-12-29

Details: Rate: SGD 0.006667 Per Security

Ex Date: 2022-05-10

Amount: $0.000966

Yield: 0.15%

Pay Date: 2022-06-29

Details: Declared Rate: SGD 0.000966 per security/unit

Amount: $0.003433

Yield: 0.52%

Pay Date: 2022-06-29

Details: Rate: SGD 0.003433 Per Security

Amount: $0.002640

Yield: 0.40%

Pay Date: 2022-06-29

Details: Rate: SGD 0.00264 Per Security

2021 — Total Amount: $0.009831 | Total Yield: 1.92%
Ex Date: 2021-11-08

Amount: $0.000370

Yield: 0.07%

Pay Date: 2021-12-29

Details: Declared Rate: SGD 0.00037 per security/unit

Amount: $0.007454

Yield: 1.48%

Pay Date: 2021-12-29

Details: Rate: SGD 0.007454 Per Security

Amount: $0.000217

Yield: 0.04%

Pay Date: 2021-12-29

Details: Rate: SGD 0.000217 Per Security

Ex Date: 2021-05-07

Amount: $0.001757

Yield: 0.32%

Pay Date: 2021-06-29

Details: Rate: SGD 0.001757 Per Security

Amount: $0.000033

Yield: 0.01%

Pay Date: 2021-06-29

Details: Declared Rate: SGD 0.000033 per security/unit

2020 — Total Amount: $0.013982 | Total Yield: 3.28%
Ex Date: 2020-11-06

Amount: $0.008007

Yield: 1.91%

Pay Date: 2020-12-29

Details: Rate: SGD 0.008007 Per Security

Amount: $0.000168

Yield: 0.04%

Pay Date: 2020-12-29

Details: Rate: SGD 0.000168 Per Security

Amount: $0.002520

Yield: 0.60%

Pay Date: 2020-12-29

Details: Declared Rate: SGD 0.00252 per security/unit

Ex Date: 2020-05-15

Amount: $0.001986

Yield: 0.44%

Pay Date: 2020-06-29

Details: Rate: SGD 0.001986 Per Security

Amount: $0.001301

Yield: 0.29%

Pay Date: 2020-06-29

Details: Declared Rate: SGD 0.001301 per security/unit

2019 — Total Amount: $0.044129 | Total Yield: 5.96%
Ex Date: 2019-11-06

Amount: $0.005824

Yield: 0.79%

Pay Date: 2019-12-27

Details: Declared Rate: SGD 0.005824 per security/unit

Amount: $0.015917

Yield: 2.17%

Pay Date: 2019-12-27

Details: Rate: SGD 0.015917 Per Security

Ex Date: 2019-05-08

Amount: $0.000001

Yield: 0.00%

Pay Date: 2019-06-28

Details: Rate: SGD 0.000001 Per Security

Amount: $0.005418

Yield: 0.73%

Pay Date: 2019-06-28

Details: Declared Rate: SGD 0.005418 per security/unit

Amount: $0.016969

Yield: 2.28%

Pay Date: 2019-06-28

Details: Rate: SGD 0.016969 Per Security

2018 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2018-11-01

Amount: -

Yield: -

Pay Date: 2018-12-28

Details: 010418 - 300918 SGD 0.005122 LESS TAX

Amount: -

Yield: -

Pay Date: 2018-12-28

Details: 010418 - 300918 SGD 0.014133

Amount: -

Yield: -

Pay Date: 2018-12-28

Details: 010418 - 300918 SGD 0.004125 TAX EXEMPT

Ex Date: 2018-05-03

Amount: -

Yield: -

Pay Date: 2018-06-29

Details: 011017-310318 SGD 0.005562 LESS TAX

Amount: -

Yield: -

Pay Date: 2018-06-29

Details: 011017-310318 SGD 0.011398

Amount: -

Yield: -

Pay Date: 2018-06-29

Details: 011017-310318 SGD 0.007273 TAX EXEMPT



📅 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

Address:



📈 Frasers Hospitality Trust Historical Chart




🧾 Recent Financial Statement Analysis


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