---
title: "Frasers HTrust (ACV.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ACV.SG/norm.md"
symbol: "ACV.SG"
name: "Frasers HTrust"
parent: "https://longbridge.com/en/quote/ACV.SG.md"
datetime: "2026-05-20T16:06:49.243Z"
locales:
  - [en](https://longbridge.com/en/quote/ACV.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ACV.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ACV.SG/norm.md)
---

# Frasers HTrust (ACV.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0048 | 0.0048 | -0.0001 | -0.0001 | 0.0054 |
| ROE | 3.00% | 2.96% | -0.05% | -0.05% | 3.24% |
| Revenue | 31.92M | 31.92M | 34.62M | 34.62M | 31.64M |
| Net income | 9.27M | 9.27M | -174500.00 | -174500.00 | 10.32M |

## Balance Sheet (SGD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.08B | 2.08B | 2.13B | 2.13B | 2.13B |
| Leverage | 1.69 | 1.69 | 1.69 | 1.69 | 1.67 |
| BVPS | 0.6416 | 0.6416 | 0.6574 | 0.6574 | 0.6618 |
| Turnover | 0.0632 | 0.0631 | 0.0630 | 0.0610 | 0.0598 |

## Cash Flow Statement (SGD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 13.51M | 13.51M | 23.37M | 23.37M | 15.09M |
| Investing CF | 15.33M | 15.33M | -2.88M | -2.88M | -16.69M |
| Financing CF | -26.34M | -26.34M | -25.04M | -25.04M | 8.85M |
| Free CF | 12.01M | 34.93M | 13.41M | 10.20M | 12.38M |

## Distribution Plan

**Dividend Yield**: 3.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.003369SGD | 2025-09-22 | 2025-09-19 | 2025-10-17 |
| Cash Dividend: 
0.00196SGD | 2025-05-15 | 2025-05-14 | 2025-06-27 |
| Cash Dividend: 
0.004441SGD | 2024-11-20 | 2024-11-19 | 2024-12-27 |