FRASER AND NEAVE, LIMITED (F99) $1.7

Portfolio Watchlist
Dividend Yield(TTM) = 2.65%

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

Year Yield Amount Ex Date Particulars
20191.76% SGD 0.03 2019-02-04 SGD 0.03 ONE-TIER TAX
20182.65% SGD 0.015 2018-05-25 SGD 0.015 ONE-TIER TAX
SGD 0.03 2018-01-31 SGD 0.03 ONE-TIER TAX
20172.65% SGD 0.015 2017-05-24 SGD 0.015 ONE-TIER TAX
SGD 0.03 2017-01-31 SGD 0.03 ONE-TIER TAX
20162.65% SGD 0.015 2016-05-23 SGD 0.015 ONE-TIER TAX
SGD 0.03 2016-02-03 SGD 0.03 ONE-TIER TAX
20152.94% SGD 0.02 2015-05-22 SGD 0.02 ONE-TIER TAX
SGD 0.03 2015-02-03 SGD 0.03 ONE-TIER TAX
20148.24% SGD 0.02 2014-05-26 SGD 0.02 ONE-TIER TAX
- 2014-03-24 CAPREDUCTION SGD 0.42
SGD 0.12 2014-02-04 SGD 0.12 ONE-TIER TAX
2013197.01% - 2013-12-30 DIV IN SPECIE SGD 2.0146873 ONE-TIER TAX
SGD 3.19412 2013-07-22 SGD 3.1941154 TAX EXEMPT
- 2013-07-22 CAP REDUCTION SGD 0.0858846
SGD 0.035 2013-05-23 SGD 0.035 ONE-TIER TAX
SGD 0.12 2013-02-01 SGD 0.12 ONE-TIER TAX
201210.59% SGD 0.06 2012-05-31 SGD 0.06 ONE-TIER TAX
SGD 0.12 2012-01-31 SGD 0.12 ONE-TIER TAX
201110.59% SGD 0.06 2011-06-01 SGD 0.06 ONE-TIER TAX
SGD 0.12 2011-02-01 SGD 0.12 ONE-TIER TAX
20109.12% SGD 0.05 2010-06-04 SGD 0.05 ONE-TIER TAX
SGD 0.105 2010-02-01 SGD 0.105 ONE-TIER TAX
20096.76% SGD 0.03 2009-05-27 SGD 0.03 ONE-TIER TAX
SGD 0.085 2009-01-29 SGD 0.085 ONE-TIER TAX
20087.94% SGD 0.05 2008-05-28 SGD 0.05 ONE-TIER TAX
SGD 0.085 2008-02-11 SGD 0.085 ONE-TIER TAX
20077.65% SGD 0.05 2007-05-30 SGD 0.05 ONE-TIER TAX
SGD 0.04 2007-01-31 SGD 0.04 NET OF TAX
SGD 0.04 2007-01-31 SGD 0.04 ONE-TIER TAX
200632.35% - 2006-06-29 STOCK SPLIT OFFER OF 5 FOR 1
SGD 0.2 2006-06-01 SGD 0.2 NET OF TAX
SGD 0.35 2006-02-03 SGD 0.35 NET OF TAX
200532.35% SGD 0.2 2005-06-02 SGD 0.2 NET OF TAX
SGD 0.35 2005-02-02 SGD 0.35 NET OF TAX
200429.41% SGD 0.2 2004-05-31 SGD 0.2 NET OF TAX
SGD 0.3 2004-02-05 SGD 0.3 NET OF TAX
2003141.18% SGD 2 2003-09-03 $2/CANCELLEDSH SGD 2 NET OF TAX
- 2003-09-03 $6.57/CANCEL SH SGD 6.57
SGD 0.15 2003-06-02 SGD 0.15 NET OF TAX
SGD 0.05 2003-06-02 SGD 0.05 NET OF TAX
SGD 0.2 2003-02-06 SGD 0.2 NET OF TAX
20028.82% SGD 0.15 2002-06-03 SGD 0.15 NET OF TAX
- 2002-04-10 CAPDIST S$ 0.8
- 2002-02-06 M'SIAN TAX S$ 0.21 NET OF TAX
20010.00% - 2001-06-25 S$ 0.09 NET OF TAX
- 2001-03-01 S$ 0.09 NET OF TAX
20000.00% - 2000-06-26 S$ 0.09 NET LESS TAX
- 2000-03-01 S$ 0.08 NET LESS TAX
19990.00% - 1999-06-29 S$ 0.08 NET LESS TAX
- 1999-03-02 S$ 0.08 NET LESS TAX
199811.18% SGD 0.08 1998-07-01 (S$) 8 CENTS NET LESS TAX
SGD 0.11 1998-03-03 (S$) 11 CENTS NET LESS TAX
199711.18% SGD 0.08 1997-07-03 (S$) 8 CENTS NET LESS TAX
SGD 0.11 1997-03-04 (S$) 11 CENTS NET LESS TAX
199610.00% SGD 0.07 1996-07-04 (S$) 7 CENTS NET LESS TAX
- 1996-03-07 OFFER OF 1 FOR 5
SGD 0.1 1996-03-07 (S$) 10 CENTS NET LESS TAX
19959.41% SGD 0.07 1995-07-13 M'SIAN TAX 7 CENTS NET LESS TAX
SGD 0.09 1995-02-07 9 CENTS NET LESS TAX
19947.65% SGD 0.06 1994-07-12 6 CENTS NET LESS TAX
SGD 0.07 1994-02-14 7 CENTS NET LESS TAX
19939.41% SGD 0.06 1993-07-21 6 CENTS NET LESS TAX
- 1993-04-07 OFFER OF 1 FOR 5 @ $1.45
- 1993-04-07 OFFER OF 1 FOR 5 @ $5.7
SGD 0.1 1993-02-05 10
19923.53% SGD 0.06 1992-07-15 6
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, KING’S 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.

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