A Dividend Seeker on SGX

TypeID	DateEx	DateRecord	DatePaid	Particulars	Amount
1	11/19/2024 (2024)	11/20/2024	12/27/2024	Declared Rate: SGD 0.004441 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.004441
1	11/19/2024 (2024)	11/20/2024	12/27/2024	Declared Rate: SGD 0.003996 per security/unitPayment Rate: SGD 0.003996	0.003996
1	5/16/2024 (2024)	5/17/2024	6/28/2024	Declared Rate: SGD 0.001627 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.001627
1	11/15/2023 (2023)	11/16/2023	12/29/2023	Declared Rate: SGD 0.000285 per security/unitPayment Rate: SGD 0.000285	0.000285
1	11/15/2023 (2023)	11/16/2023	12/29/2023	Declared Rate: SGD 0.00482 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.00482
1	5/8/2023 (2023)	5/9/2023	6/28/2023	Declared Rate: SGD 0.004429 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.004429
1	11/11/2022 (2022)	11/14/2022	12/29/2022	Declared Rate: SGD 0.002649 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.002649
1	11/11/2022 (2022)	11/14/2022	12/29/2022	Declared Rate: SGD 0.006667 per security/unitPayment Rate: SGD 0.006667	0.006667
1	5/10/2022 (2022)	5/11/2022	6/29/2022	Declared Rate: SGD 0.000966 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.000966
1	5/10/2022 (2022)	5/11/2022	6/29/2022	Declared Rate: SGD 0.00264 per security/unitPayment Rate: SGD 0.00264	0.00264
1	11/8/2021 (2021)	11/9/2021	12/29/2021	Declared Rate: SGD 0.00037 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.00037
1	11/8/2021 (2021)	11/9/2021	12/29/2021	Declared Rate: SGD 0.007454 per security/unitPayment Rate: SGD 0.007454	0.007454
1	5/7/2021 (2021)	5/10/2021	6/29/2021	Declared Rate: SGD 0.000033 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.000033
1	11/6/2020 (2020)	11/9/2020	12/29/2020	Declared Rate: SGD 0.008007 per security/unitPayment Rate: SGD 0.008007	0.008007
1	11/6/2020 (2020)	11/9/2020	12/29/2020	Declared Rate: SGD 0.00252 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.00252
1	5/15/2020 (2020)	5/18/2020	6/29/2020	Declared Rate: SGD 0.001986 per security/unitPayment Rate: SGD 0.001986	0.001986
1	5/15/2020 (2020)	5/18/2020	6/29/2020	Declared Rate: SGD 0.001301 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.001301
1	11/6/2019 (2019)	11/7/2019	12/27/2019	Declared Rate: SGD 0.005824 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.005824
1	5/8/2019 (2019)	5/9/2019	6/28/2019	Declared Rate: SGD 0.000001 per security/unitPayment Rate: SGD 0.000001	0.000001
1	5/8/2019 (2019)	5/9/2019	6/28/2019	Declared Rate: SGD 0.005418 per security/unitCash Option 001: SGD (Default Option)Tax Rate: 17%Cash	0.005418
1	11/1/2018 (2018)	11/5/2018	12/28/2018	010418 - 300918 SGD 0.004125 TAX EXEMPT	0.004125
1	11/1/2018 (2018)	11/5/2018	12/28/2018	010418 - 300918 SGD 0.005122 LESS TAX	0.005122
1	11/1/2018 (2018)	11/5/2018	12/28/2018	010418 - 300918 SGD 0.014133	0.014133
1	5/3/2018 (2018)	5/7/2018	6/29/2018	011017-310318 SGD 0.007273 TAX EXEMPT	0.007273
1	5/3/2018 (2018)	5/7/2018	6/29/2018	011017-310318 SGD 0.011398	0.011398
1	5/3/2018 (2018)	5/7/2018	6/29/2018	011017-310318 SGD 0.005562 LESS TAX	0.005562
1	11/2/2017 (2017)	11/6/2017	12/29/2017	010417-300917 SGD 0.005778 LESS TAX	0.005778
1	11/2/2017 (2017)	11/6/2017	12/29/2017	010417-300917 SGD 0.017087	0.017087
1	11/2/2017 (2017)	11/6/2017	12/29/2017	010417-300917 SGD 0.002272 TAX EXEMPT	0.002272
1	5/5/2017 (2017)	5/9/2017	6/29/2017	011016 - 310317 SGD 0.005547 LESS TAX	0.005547
1	5/5/2017 (2017)	5/9/2017	6/29/2017	011016 - 310317 SGD 0.019773	0.019773
1	5/5/2017 (2017)	5/9/2017	6/29/2017	011016 - 310317 SGD 0.000001 TAX EXEMPT	0.000001
1	11/8/2016 (2016)	11/10/2016	12/29/2016	010416 - 300916 SGD 0.002341 TAX EXEMPT	0.002341
1	11/8/2016 (2016)	11/10/2016	12/29/2016	010416 - 300916 SGD 0.006427 LESS TAX	0.006427
1	11/8/2016 (2016)	11/10/2016	12/29/2016	010416 - 300916 SGD 0.014579	0.014579
1	5/6/2016 (2016)	5/10/2016	6/29/2016	011015-310316 SGD 0.001752 TAX EXEMPT	0.001752
1	5/6/2016 (2016)	5/10/2016	6/29/2016	011015-310316 SGD 0.006899 LESS TAX	0.006899
1	5/6/2016 (2016)	5/10/2016	6/29/2016	011015-310316 SGD 0.021855	0.021855
1	11/6/2015 (2015)	11/11/2015	12/29/2015	060715 - 300915 SGD 0.002976 LESS TAX	0.002976
1	11/6/2015 (2015)	11/11/2015	12/29/2015	060715 - 300915 SGD 0.010928	0.010928
1	11/6/2015 (2015)	11/11/2015	12/29/2015	060715 - 300915 SGD 0.001841 TAX EXEMPT	0.001841
1	7/1/2015 (2015)	7/3/2015	9/28/2015	010415 - 050715 SGD 0.0153	0.0153
1	7/1/2015 (2015)	7/3/2015	9/28/2015	010415 - 050715 SGD 0.0038 TAX EXEMPT	0.0038
1	7/1/2015 (2015)	7/3/2015	9/28/2015	010415 - 050715 SGD 0.0039 LESS TAX	0.0039
1	5/7/2015 (2015)	5/11/2015	6/29/2015	SGD 0.0002 TAX EXEMPT	0.0002
1	5/7/2015 (2015)	5/11/2015	6/29/2015	SGD 0.015 LESS TAX	0.015
1	5/7/2015 (2015)	5/11/2015	6/29/2015	SGD 0.0217	0.0217

Year	Total Amount	Yield %
2024	0.010064	1.4377
2023	0.009534	1.362
2022	0.012922	1.846
2021	0.007857	1.1224
2020	0.013814	1.9734
2019	0.011243	1.6061
2018	0.047613	6.8019
2017	0.050458	7.2083
2016	0.053853	7.6933
2015	0.075645	10.8064

Year	Total Amount	Yield %
2024	0.0101	1.7352
2023	0.0095	1.6438
2022	0.0129	2.2279
2021	0.0079	1.3547
2020	0.0138	2.3817
2019	0.0112	1.9384
2018	0.0476	8.2091
2017	0.0505	8.6997
2016	0.0539	9.285
2015	0.0756	13.0422

A Dividend Seeker on SGX

Dividend List - Frasers HTrust (ACV)

FRASERS HOSPITALITY ASSET MANAGEMENT PTE. LTD.

Dividend Details

Dividend Summary

Dynamically calculated using last done price (0.7) on date (8/3/2025)

Dividend History (Pre-Calculated)

Pre-calculated using price (0.58) on date (1/30/2025)