Frasers Hospitality Trust is a global hotel and serviced residence trust, which engages in property development and real estate investment. It operates as Trustee-Manager for Frasers Hospitality Business Trust. It operates through the Master Leases and Hotel Under Management Contract segments. The Master Leases segment includes the properties leased to tenants and master lessees. The Hotel Under Management Contract segment is managed by a hotel operator to run the hotel operations. The company was founded in 1998 and is headquartered in Singapore.
Frasers Hospitality Trust Dividend Announcement
• Frasers Hospitality Trust announced a semi annually dividend of S$0.01 per ordinary share which will be made payable on 2024-06-28. Ex dividend date: 2024-05-16
• Frasers Hospitality Trust annual dividend for 2024 was S$0.01
• Frasers Hospitality Trust annual dividend for 2023 was S$0.02
• Frasers Hospitality Trust's trailing twelve-month (TTM) dividend yield is 5.22%
• Frasers Hospitality Trust's payout ratio for the trailing twelve months (TTM) is 48.05%
• Frasers Hospitality Trust's dividend growth over the last five years (2018-2023) was -12.50% year
Frasers Hospitality Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-05-16 | S$0.01 | semi annually | 2024-06-28 |
2023-11-15 | S$0.01 | semi annually | 2023-12-29 |
2023-05-08 | S$0.01 | semi annually | 2023-06-28 |
2022-11-11 | S$0.01 | semi annually | 2022-12-29 |
2022-05-10 | S$0.01 | semi annually | 2022-06-29 |
2021-11-08 | S$0.01 | semi annually | 2021-12-29 |
2021-05-07 | S$0.00 | semi annually | 2021-06-29 |
2020-11-06 | S$0.01 | semi annually | 2020-12-29 |
2020-05-15 | S$0.00 | semi annually | 2020-06-29 |
2019-11-06 | S$0.02 | semi annually | 2019-12-27 |
2019-05-08 | S$0.02 | semi annually | 2019-06-28 |
2018-11-01 | S$0.02 | semi annually | 2018-12-28 |
2018-05-03 | S$0.02 | semi annually | 2018-06-29 |
2017-11-02 | S$0.03 | semi annually | 2017-12-29 |
2017-05-05 | S$0.03 | semi annually | 2017-06-29 |
2016-11-08 | S$0.02 | semi annually | |
2016-05-06 | S$0.03 | semi annually | |
2015-11-06 | S$0.01 | semi annually | |
2015-07-01 | S$0.02 | semi annually | |
2015-05-07 | S$0.04 | semi annually |
Frasers Hospitality Trust Dividend per year
Frasers Hospitality Trust Dividend growth
Frasers Hospitality Trust Dividend Yield
Frasers Hospitality Trust current trailing twelve-month (TTM) dividend yield is 5.22%. Interested in purchasing Frasers Hospitality Trust stock? Use our calculator to estimate your expected dividend yield:
Frasers Hospitality Trust Financial Ratios
Frasers Hospitality Trust Dividend FAQ
Other factors to consider when evaluating Frasers Hospitality Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Frasers Hospitality Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Frasers Hospitality Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Frasers Hospitality Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Frasers Hospitality Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Frasers Hospitality Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Frasers Hospitality Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Frasers Hospitality Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Frasers Hospitality Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Frasers Hospitality Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.