Acquisition | FRASERS HOSPITALITY TRUST | 12th September 2025

On 14 May 2025, FRASERS HOSPITALITY TRUST announced the offer to privatize the company, via an offer by FRASERS PROPERTY LTD. The terms of the offer were SGD 0.71 per share. Shareholders approved the scheme on 15 August 2025 and the subsequent court hearing on 5 September 2025 was also approved. The effective date of the scheme will be 12 September 2025.

The treatment below will be applied to the following indices:

• FRASERS HOSPITALITY TRUST will be removed from the Index.
• The weight of FRASERS HOSPITALITY TRUST (FRHO.SI) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 12/09/2025

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