FRASER AND NEAVE, LIMITED (F99) SGD 1.05   +0.95% +0.01

Dividend Yield(TTM) = 5.24%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20245.24%SGD 0.055 SGD0.015 2024-05-20 2024-06-07 Rate: SGD 0.015 Per Security
SGD0.04 2024-01-29 2024-02-16 Rate: SGD 0.04 Per Security
20234.76%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
20224.76%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
20214.76%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
20205.24%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
20191.43%SGD 0.015 SGD0.015 2019-05-22 2019-06-10 Rate: SGD 0.015 Per Security
20174.29%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
20164.29%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
20154.76%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
201413.33%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
2013318.96%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
201217.14%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
201117.14%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
201014.76%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
200910.95%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
200812.86%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
200712.38%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
200652.38%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
200552.38%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
200447.62%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
2003228.57%SGD 2.4 - 2003-09-03 2003-09-17 $6.57/CANCEL SH SGD 6.57
SGD2 2003-09-03 2003-09-17 $2/CANCELLEDSH SGD 2 NET OF TAX
SGD0.05 2003-06-02 2003-06-18 SGD 0.05 NET OF TAX
SGD0.15 2003-06-02 2003-06-18 SGD 0.15 NET OF TAX
SGD0.2 2003-02-06 2003-02-20 SGD 0.2 NET OF TAX
200214.29%SGD 0.15 SGD0.15 2002-06-03 2002-06-19 SGD 0.15 NET OF TAX
- 2002-04-10 - CAPDIST S$ 0.8
- 2002-04-10 - CAPDIST SGD 0.8
- 2002-02-06 2002-02-21 M'SIAN TAX S$ 0.21 NET OF TAX
20010.00%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
20000.00%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
19990.00%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
19980.00%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
19970.00%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
19960.00%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
19950.00%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
19940.00%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
19930.00%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
19920.00%SGD 0 SGD0.06 1992-07-15 1992-08-04 6

FRASER AND NEAVE, LIMITED

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

ListedDate:

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.


© 2024 Dividends.sg / More Countries


© Owned by Little White Pte. Ltd.