FRASER AND NEAVE, LIMITED (F99) SGD 1.2

• Dividends
• Announces
• Notes

Dividend Yield(TTM) = 4.58%

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	3.33%	SGD 0.04	SGD0.04	2020-02-04	2020-02-18	Rate: SGD 0.04 Per Security
2019	3.75%	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	3.75%	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	3.75%	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	3.75%	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	4.17%	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	11.67%	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	279.09%	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	15.00%	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	15.00%	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	12.92%	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	9.58%	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	11.25%	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	10.83%	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	45.83%	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	45.83%	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	41.67%	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	200.00%	SGD 2.4	-	2003-09-03	2003-09-17	$6.57/CANCEL SH SGD 6.57
			SGD2	2003-09-03	2003-09-17	$2/CANCELLEDSH SGD 2 NET OF TAX
			SGD0.05	2003-06-02	2003-06-18	SGD 0.05 NET OF TAX
			SGD0.15	2003-06-02	2003-06-18	SGD 0.15 NET OF TAX
			SGD0.2	2003-02-06	2003-02-20	SGD 0.2 NET OF TAX
2002	12.50%	SGD 0.15	SGD0.15	2002-06-03	2002-06-19	SGD 0.15 NET OF TAX
			-	2002-04-10	-	CAPDIST S$ 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

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, 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.