FRASER AND NEAVE, LIMITED (F99) SGD 1   -1.00% -0.01

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Dividend Yield(TTM) = 5.50%

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

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2024	4.00%	SGD 0.04	SGD0.04	2024-01-29	2024-02-16	Rate: SGD 0.04 Per Security
2023	5.00%	SGD 0.05	SGD0.015	2023-05-18	2023-06-05	Rate: SGD 0.015 Per Security
			SGD0.035	2023-01-25	2023-02-10	Rate: SGD 0.035 Per Security
2022	5.00%	SGD 0.05	SGD0.015	2022-05-19	2022-06-06	Rate: SGD 0.015 Per Security
			SGD0.035	2022-01-24	2022-02-14	Rate: SGD 0.035 Per Security
2021	5.00%	SGD 0.05	SGD0.015	2021-06-01	2021-06-17	Rate: SGD 0.015 Per Security
			SGD0.035	2021-01-27	2021-02-10	Rate: SGD 0.035 Per Security
2020	5.50%	SGD 0.055	SGD0.015	2020-06-02	2020-06-18	Rate: SGD 0.015 Per Security
			SGD0.04	2020-02-04	2020-02-18	Rate: SGD 0.04 Per Security
2019	4.50%	SGD 0.045	SGD0.015	2019-05-22	2019-06-10	Rate: SGD 0.015 Per Security
			SGD0.03	2019-02-04	2019-02-20	SGD 0.03 ONE-TIER TAX
2017	4.50%	SGD 0.045	SGD0.015	2017-05-24	2017-06-09	SGD 0.015 ONE-TIER TAX
			SGD0.03	2017-01-31	2017-02-16	SGD 0.03 ONE-TIER TAX
2016	4.50%	SGD 0.045	SGD0.015	2016-05-23	2016-06-09	SGD 0.015 ONE-TIER TAX
			SGD0.03	2016-02-03	2016-02-19	SGD 0.03 ONE-TIER TAX
2015	5.00%	SGD 0.05	SGD0.02	2015-05-22	2015-06-11	SGD 0.02 ONE-TIER TAX
			SGD0.03	2015-02-03	2015-02-16	SGD 0.03 ONE-TIER TAX
2014	14.00%	SGD 0.14	SGD0.02	2014-05-26	2014-06-12	SGD 0.02 ONE-TIER TAX
			-	2014-03-24	2014-04-03	CAPREDUCTION SGD 0.42
			SGD0.12	2014-02-04	2014-02-18	SGD 0.12 ONE-TIER TAX
2013	334.91%	SGD 3.349	-	2013-12-30	2014-01-08	DIV IN SPECIE SGD 2.0146873 ONE-TIER TAX
			-	2013-07-22	2013-07-31	CAP REDUCTION SGD 0.0858846
			SGD3.194115	2013-07-22	2013-07-31	SGD 3.1941154 TAX EXEMPT
			SGD0.035	2013-05-23	2013-06-14	SGD 0.035 ONE-TIER TAX
			SGD0.12	2013-02-01	2013-02-21	SGD 0.12 ONE-TIER TAX
2012	18.00%	SGD 0.18	SGD0.06	2012-05-31	2012-06-20	SGD 0.06 ONE-TIER TAX
			SGD0.12	2012-01-31	2012-02-17	SGD 0.12 ONE-TIER TAX
2011	18.00%	SGD 0.18	SGD0.06	2011-06-01	2011-06-22	SGD 0.06 ONE-TIER TAX
			SGD0.12	2011-02-01	2011-02-22	SGD 0.12 ONE-TIER TAX
2010	15.50%	SGD 0.155	SGD0.05	2010-06-04	2010-06-25	SGD 0.05 ONE-TIER TAX
			SGD0.105	2010-02-01	2010-02-12	SGD 0.105 ONE-TIER TAX
2009	11.50%	SGD 0.115	SGD0.03	2009-05-27	2009-06-16	SGD 0.03 ONE-TIER TAX
			SGD0.085	2009-01-29	2009-02-12	SGD 0.085 ONE-TIER TAX
2008	13.50%	SGD 0.135	SGD0.05	2008-05-28	2008-06-12	SGD 0.05 ONE-TIER TAX
			SGD0.085	2008-02-11	2008-02-26	SGD 0.085 ONE-TIER TAX
2007	13.00%	SGD 0.13	SGD0.05	2007-05-30	2007-06-15	SGD 0.05 ONE-TIER TAX
			SGD0.04	2007-01-31	2007-02-14	SGD 0.04 ONE-TIER TAX
			SGD0.04	2007-01-31	2007-02-14	SGD 0.04 NET OF TAX
2006	55.00%	SGD 0.55	-	2006-06-29	-	STOCK SPLIT OFFER OF 5 FOR 1
			SGD0.2	2006-06-01	2006-06-15	SGD 0.2 NET OF TAX
			SGD0.35	2006-02-03	2006-02-17	SGD 0.35 NET OF TAX
2005	55.00%	SGD 0.55	SGD0.2	2005-06-02	2005-06-15	SGD 0.2 NET OF TAX
			SGD0.35	2005-02-02	2005-02-18	SGD 0.35 NET OF TAX
2004	50.00%	SGD 0.5	SGD0.2	2004-05-31	2004-06-17	SGD 0.2 NET OF TAX
			SGD0.3	2004-02-05	2004-02-19	SGD 0.3 NET OF TAX
2003	240.00%	SGD 2.4	-	2003-09-03	2003-09-17	$6.57/CANCEL SH SGD 6.57
			SGD2	2003-09-03	2003-09-17	$2/CANCELLEDSH SGD 2 NET OF TAX
			SGD0.05	2003-06-02	2003-06-18	SGD 0.05 NET OF TAX
			SGD0.15	2003-06-02	2003-06-18	SGD 0.15 NET OF TAX
			SGD0.2	2003-02-06	2003-02-20	SGD 0.2 NET OF TAX
2002	15.00%	SGD 0.15	SGD0.15	2002-06-03	2002-06-19	SGD 0.15 NET OF TAX
			-	2002-04-10	-	CAPDIST S$ 0.8
			-	2002-04-10	-	CAPDIST SGD 0.8
			-	2002-02-06	2002-02-21	M'SIAN TAX S$ 0.21 NET OF TAX
2001	0.00%	SGD 0	-	2001-06-25	2001-07-09	S$ 0.09 NET OF TAX
			-	2001-03-01	2001-03-20	S$ 0.09 NET OF TAX
2000	0.00%	SGD 0	-	2000-06-26	2000-07-10	S$ 0.09 NET LESS TAX
			-	2000-03-01	2000-03-17	S$ 0.08 NET LESS TAX
1999	0.00%	SGD 0	-	1999-06-29	1999-07-20	S$ 0.08 NET LESS TAX
			-	1999-03-02	1999-03-19	S$ 0.08 NET LESS TAX
1998	0.00%	SGD 0	SGD0.08	1998-07-01	1998-07-20	(S$) 8 CENTS NET LESS TAX
			SGD0.11	1998-03-03	1998-03-19	(S$) 11 CENTS NET LESS TAX
1997	0.00%	SGD 0	SGD0.08	1997-07-03	1997-07-21	(S$) 8 CENTS NET LESS TAX
			SGD0.11	1997-03-04	1997-03-21	(S$) 11 CENTS NET LESS TAX
1996	0.00%	SGD 0	SGD0.07	1996-07-04	1996-07-19	(S$) 7 CENTS NET LESS TAX
			-	1996-03-07	-	OFFER OF 1 FOR 5
			SGD0.1	1996-03-07	1996-03-22	(S$) 10 CENTS NET LESS TAX
1995	0.00%	SGD 0	SGD0.07	1995-07-13	1995-07-31	M'SIAN TAX 7 CENTS NET LESS TAX
			SGD0.09	1995-02-07	1995-02-24	9 CENTS NET LESS TAX
1994	0.00%	SGD 0	SGD0.06	1994-07-12	1994-07-28	6 CENTS NET LESS TAX
			SGD0.07	1994-02-14	1994-02-25	7 CENTS NET LESS TAX
1993	0.00%	SGD 0	SGD0.06	1993-07-21	1993-08-05	6 CENTS NET LESS TAX
			-	1993-04-07	-	OFFER OF 1 FOR 5 @ $5.7
			-	1993-04-07	-	OFFER OF 1 FOR 5 @ $1.45
			SGD0.1	1993-02-05	1993-02-26	10
1992	0.00%	SGD 0	SGD0.06	1992-07-15	1992-08-04	6

FRASER AND NEAVE, LIMITED

http://www.fraserandneave.com/fnn/index.xml

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The share price is in SGD. The dividends are paid in SGD

Address: 438 Alexandra Road #20-00 , Alexandra Point, Singapore 119958

Fraser and Neave Limited (F&N) was established in Singapore in 1883 as a partnership under the name The Singapore and Straits Aerated Water Co. In 1898, it was incorporated as a limited company under its present name. Today, it ranks amongst Southeast Asia's leading companies and its core businesses are the production and sale of soft drinks, beer & stout, dairy products; property investment and development and publishing and printing. In 1931, F&N founded Asia Pacific Breweries Ltd (APBL) as a joint venture with Heineken NV. APBL has substantial equity in 13 breweries in the Asia Pacific region. F&N ventured into the dairy business in 1959 with the construction of a sweetened condensed milk plant in Malaysia. Its dairy operations in Singapore commenced in 1968. F&N subsequently extended its dairy operations to Vietnam and Thailand. In 1990, F&N acquired a majority stake in Centrepoint Properties Ltd (CPL), a property investment, development and management company. In 2000, F&N launched a successful general offer for Times Publishing Ltd (TPL) which is involved in publishing, commercial printing, direct sales and distribution and retailing of books, partworks, directories, magazines, recorded audio and video tapes, hi-fi accessories and storage devices, the provision of educational services and organisation of conferences & exhibitions.