Frasers Hospitality Trust declares 0.9811-cent clean-up distribution ahead of privatisation

SGX Filings

Sep 30, 2025

Frasers Hospitality Trust announced on Sep, 30 2025 that it will pay a clean-up distribution of 0.9811 Singapore cents per stapled security for the period from Apr, 1 2025 to Sep, 22 2025, ahead of its proposed privatisation by way of a trust scheme of arrangement.

The distribution comprises 0.3369 Singapore cents of taxable income and 0.6442 Singapore cents of tax-exempt income. Holders whose Central Depository accounts are credited with stapled securities as of 5:00 p.m. on Sep, 22 2025 will be entitled to the payout, which is scheduled for Oct, 17 2025.

FHT reported income available for distribution of 20.954 million Singapore dollars for the review period and will retain 2.057 million Singapore dollars for working capital, leaving 18.897 million Singapore dollars to be distributed to stapled securityholders.

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Holders whose Central Depository accounts are credited with stapled securities as of 5:00 p.m. on Sep, 22 2025 will be entitled to the payout, which is scheduled for Oct, 17 2025.</p>\n<p>FHT reported income available for distribution of 20.954 million Singapore dollars for the review period and will retain 2.057 million Singapore dollars for working capital, leaving 18.897 million Singapore dollars to be distributed to stapled securityholders.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":null,"symbol_name":null,"start_time":0,"source_url":"","article_id":"1104393906","we_media_id":"1083912268","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1104393906","pubTimestamp":1759245079,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"SGX Filings","introduction":"Fastest News on SGX Filings ","home_visible":1,"id":"1083912268","head_image":"https://community-static.tradeup.com/news/57d1beae95c40ebe9f2698a436562e39"},"summary":"Frasers Hospitality Trust announced on Sep, 30 2025 that it will pay a clean-up distribution of 0.9811 Singapore cents per stapled security for the period from Apr, 1 2025 to Sep, 22 2025, ahead of...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{},"translate_title":"Frasers Hospitality Trust宣布在私有化前进行0.9811美分的清理分配","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"ACV.SI":1},"content_text":"Frasers Hospitality Trust announced on Sep, 30 2025 that it will pay a clean-up distribution of 0.9811 Singapore cents per stapled security for the period from Apr, 1 2025 to Sep, 22 2025, ahead of its proposed privatisation by way of a trust scheme of arrangement.\nThe distribution comprises 0.3369 Singapore cents of taxable income and 0.6442 Singapore cents of tax-exempt income. 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