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Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
---|---|---|---|---|---|---|
2022 | 3.82% | 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 | 3.82% | 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 | 4.20% | 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 | 3.44% | 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 | |||
2018 | 3.44% | SGD 0.045 | SGD0.015 | 2018-05-25 | 2018-06-12 | SGD 0.015 ONE-TIER TAX |
SGD0.03 | 2018-01-31 | 2018-02-14 | SGD 0.03 ONE-TIER TAX | |||
2017 | 3.44% | 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 | 3.44% | 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 | 3.82% | 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 | 10.69% | 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 | 255.66% | 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 | 13.74% | 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 | 13.74% | 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 | 11.83% | 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 | 8.78% | 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 | 10.31% | 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 | 9.92% | 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 | 41.98% | 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 | 41.98% | 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 | 38.17% | 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 | 183.21% | SGD 2.4 | - | 2003-09-03 | 2003-09-17 | $6.57/CANCEL SH SGD 6.57 |
SGD2 | 2003-09-03 | 2003-09-17 | $2/CANCELLEDSH SGD 2 NET OF TAX | |||
SGD0.05 | 2003-06-02 | 2003-06-18 | SGD 0.05 NET OF TAX | |||
SGD0.15 | 2003-06-02 | 2003-06-18 | SGD 0.15 NET OF TAX | |||
SGD0.2 | 2003-02-06 | 2003-02-20 | SGD 0.2 NET OF TAX | |||
2002 | 11.45% | SGD 0.15 | SGD0.15 | 2002-06-03 | 2002-06-19 | SGD 0.15 NET OF TAX |
- | 2002-04-10 | - | CAPDIST S$ 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 |
The share price is in SGD. The dividends are paid in SGD
Fraser and Neave, Limited, through its subsidiaries, operates in the food and beverage, and publishing and printing industries. The company produces and sells beverages, including F&N sparkling drinks, 100PLUS isotonic drinks, F&N SEASONS Asian drinks and fruit teas, F&N ICE MOUNTAIN bottled water, F&N FRUIT TREE juice drinks, and F&N cordials; and beer under the Myanmar Beer, Myanmar Double Strong, and Andaman Gold brand names. It also offers dairy products comprising sweetened condensed milk, evaporated milk, pasteurized milk and tea, UHT milk, juices, ice cream, yoghurt, canned milk, and snacks under the F&N, F&N MAGNOLIA, FARMHOUSE, F&N DAISY, F&N NUTRITEA, F&N NUTRISOY, F&N FRUIT TREE FRESH, KINGS and F&N MEADOW GOLD, F&N TEA POT, GOLD COIN, BLUE COW, and F&N aLIVE brands. In addition, the company engages in the publishing, printing, distribution, and retailing of books, directories, magazines, digital platforms, and periodicals; the retail of stationery; and the provision of printing and binding, commercial printing and packaging, and digital printing services. Further, it is involved in the distribution of lifestyle accessories and storage products; property development and investment activities; treasury and financial services; and technical application and brand marketing support services. It operates in Singapore, Malaysia, Myanmar, Thailand, Vietnam, the Philippines, Indonesia, China, Taiwan, India, New Zealand, Australia, Europe, and the United States. The company was founded in 1883 and is headquartered in Singapore.© 2022 Dividends.sg / More Countries