FRASER AND NEAVE, LIMITED (F99) $2.52

Dividend Yield(TTM) = 1.79%
Year Yield Amount Ex Date Particulars
20171.79% SGD 0.015 2017-05-24 SGD 0.015 ONE-TIER TAX
SGD 0.03 2017-01-31 SGD 0.03 ONE-TIER TAX
20161.79% SGD 0.015 2016-05-23 SGD 0.015 ONE-TIER TAX
SGD 0.03 2016-02-03 SGD 0.03 ONE-TIER TAX
20151.98% SGD 0.02 2015-05-22 SGD 0.02 ONE-TIER TAX
SGD 0.03 2015-02-03 SGD 0.03 ONE-TIER TAX
20145.56% 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
2013132.90% - 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
20127.14% SGD 0.06 2012-05-31 SGD 0.06 ONE-TIER TAX
SGD 0.12 2012-01-31 SGD 0.12 ONE-TIER TAX
20117.14% SGD 0.06 2011-06-01 SGD 0.06 ONE-TIER TAX
SGD 0.12 2011-02-01 SGD 0.12 ONE-TIER TAX
20106.15% SGD 0.05 2010-06-04 SGD 0.05 ONE-TIER TAX
SGD 0.105 2010-02-01 SGD 0.105 ONE-TIER TAX
20094.56% SGD 0.03 2009-05-27 SGD 0.03 ONE-TIER TAX
SGD 0.085 2009-01-29 SGD 0.085 ONE-TIER TAX
20085.36% SGD 0.05 2008-05-28 SGD 0.05 ONE-TIER TAX
SGD 0.085 2008-02-11 SGD 0.085 ONE-TIER TAX
20075.16% 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
200621.83% - 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
200521.83% SGD 0.2 2005-06-02 SGD 0.2 NET OF TAX
SGD 0.35 2005-02-02 SGD 0.35 NET OF TAX
200419.84% SGD 0.2 2004-05-31 SGD 0.2 NET OF TAX
SGD 0.3 2004-02-05 SGD 0.3 NET OF TAX
200395.24% SGD 2 2003-09-03 $2/CANCELLEDSH SGD 2 NET OF TAX
- 2003-09-03 $6.57/CANCEL SH SGD 6.57
SGD 0.15 2003-06-02 SGD 0.15 NET OF TAX
SGD 0.05 2003-06-02 SGD 0.05 NET OF TAX
SGD 0.2 2003-02-06 SGD 0.2 NET OF TAX
20025.95% SGD 0.15 2002-06-03 SGD 0.15 NET OF TAX
- 2002-04-10 CAPDIST SGD 0.8
- 2002-04-10 CAPDIST S$ 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
19987.54% SGD 0.08 1998-07-01 (S$) 8 CENTS NET LESS TAX
SGD 0.11 1998-03-03 (S$) 11 CENTS NET LESS TAX
19977.54% SGD 0.08 1997-07-03 (S$) 8 CENTS NET LESS TAX
SGD 0.11 1997-03-04 (S$) 11 CENTS NET LESS TAX
19966.75% 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
19956.35% 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
19945.16% SGD 0.06 1994-07-12 6 CENTS NET LESS TAX
SGD 0.07 1994-02-14 7 CENTS NET LESS TAX
19936.35% 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
19922.38% 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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