Fragrance Dividend Yield (F31)

FRAGRANCE GROUP LIMITED (F31) SGD 0.137 +0.00% +0.00

Dividend Yield(TTM) = 0.00%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2020	2.55%	SGD 0.004	SGD0.0035	2020-03-09	2020-03-17	Rate: SGD 0.0035 Per Security
2020	2.55%	SGD 0.004	-	2020-03-09	2020-03-17	Please see details.
2018	1.46%	SGD 0.002	SGD0.002	2018-11-20	2018-11-30	SGD 0.002 ONE-TIER TAX
2016	0.73%	SGD 0.001	SGD0.001	2016-11-17	2016-12-01	SGD 0.001 ONE-TIER TAX
2015	1.82%	SGD 0.003	SGD0.0015	2015-08-26	2015-09-08	SGD 0.0015 ONE-TIER TAX
2015	1.82%	SGD 0.003	SGD0.001	2015-04-16	2015-04-28	SGD 0.001 ONE-TIER TAX
2014	18.25%	SGD 0.025	SGD0.001	2014-10-13	2014-10-28	SGD 0.001 ONE-TIER TAX
			SGD0.004	2014-08-14	2014-08-28	SGD 0.004 ONE-TIER TAX
			SGD0.02	2014-05-08	2014-05-20	DIV IN SPECIE SGD 0.02 ONE-TIER TAX
2013	1.64%	SGD 0.002	SGD0.001	2013-09-05	2013-09-18	SGD 0.001 ONE-TIER TAX
2013	1.64%	SGD 0.002	SGD0.00125	2013-04-15	2013-04-26	SGD 0.00125 ONE-TIER TAX
2012	16.97%	SGD 0.023	SGD0.00025	2012-12-04	2012-12-18	SGD 0.00025 ONE-TIER TAX
			SGD0.0005	2012-10-05	2012-10-18	SGD 0.0005 ONE-TIER TAX
			-	2012-09-14	-	OFFER OF 1 FOR 1
			SGD0.0025	2012-07-05	2012-07-18	SGD 0.0025 ONE-TIER TAX
			SGD0.015	2012-06-04	2012-06-18	SGD 0.015 ONE-TIER TAX
			SGD0.005	2012-04-16	2012-04-26	SGD 0.005 ONE-TIER TAX
2011	11.68%	SGD 0.016	SGD0.006	2011-11-11	2011-11-28	SGD 0.006 ONE-TIER TAX
			-	2011-06-28	-	OFFER OF 1 FOR 1
			SGD0.0025	2011-06-13	2011-06-28	SGD 0.0025 ONE-TIER TAX
			SGD0.0025	2011-06-13	2011-06-28	SGD 0.0025 ONE-TIER TAX
			SGD0.005	2011-04-14	2011-04-28	SGD 0.005 ONE-TIER TAX
2010	9.12%	SGD 0.013	SGD0.0025	2010-11-24	2010-12-08	SGD 0.0025 ONE-TIER TAX
			-	2010-11-04	-	OFFER OF 1 FOR 1
			SGD0.0025	2010-10-01	2010-10-18	SGD 0.0025 ONE-TIER TAX
			SGD0.005	2010-08-03	2010-08-18	SGD 0.005 ONE-TIER TAX
			SGD0.0025	2010-05-05	2010-05-18	SGD 0.0025 ONE-TIER TAX
2009	17.15%	SGD 0.024	SGD0.0045	2009-12-07	2009-12-18	SGD 0.0045 ONE-TIER TAX
			SGD0.0055	2009-10-28	2009-11-10	SGD 0.0055 ONE-TIER TAX
			SGD0.005	2009-08-04	2009-08-18	SGD 0.005 ONE-TIER TAX
			SGD0.0025	2009-06-25	2009-07-08	SGD 0.0025 ONE-TIER TAX
			SGD0.006	2009-04-16	2009-04-29	SGD 0.006 ONE-TIER TAX
2008	6.57%	SGD 0.009	SGD0.0015	2008-12-04	2008-12-18	SGD 0.0015 ONE-TIER TAX
			SGD0.0025	2008-08-12	2008-08-28	SGD 0.0025 ONE-TIER TAX
			SGD0.005	2008-05-05	2008-05-20	SGD 0.005 ONE-TIER TAX
			-	2008-01-22	-	OFFER OF 4 FOR 1
2007	23.72%	SGD 0.033	SGD0.01	2007-11-02	2007-11-19	SGD 0.01 ONE-TIER TAX
2007	23.72%	SGD 0.033	SGD0.0225	2007-05-03	2007-05-18	SGD 0.0225 ONE-TIER TAX
2006	33.21%	SGD 0.046	SGD0.0075	2006-10-04	2006-10-18	SGD 0.0075 ONE-TIER TAX
2006	33.21%	SGD 0.046	SGD0.038	2006-05-02	2006-05-18	SGD 0.038 ONE-TIER TAX
2005	33.58%	SGD 0.046	SGD0.02	2005-10-04	2005-10-18	SGD 0.02 ONE-TIER TAX
2005	33.58%	SGD 0.046	SGD0.026	2005-07-04	2005-07-18	SGD 0.026 ONE-TIER TAX

Imperial Pacific International Holdings Limited, an investment holding company, focuses on the development and operation of an integrated resort on the Island of Saipan. It also has an interest in gaming business in Macau; and processes and trades frozen and functional food products in Mainland China, Hong Kong, and Canada. The company was formerly known as First Natural Foods Holdings Limited and changed its name to Imperial Pacific International Holdings Limited in May 2014. The company was founded in 1995 and is based in Central, Hong Kong. Imperial Pacific International Holdings Limited is a subsidiary of Inventive Star Limited.