If you find any of the dividend record is wrong or duplicated, please contact me.
| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2023 | 3.24% | SGD 0.035 | SGD0.035 | 2023-01-25 | 2023-02-10 | Rate: SGD 0.035 Per Security |
| 2022 | 4.63% | 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 | 4.63% | 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 | 5.09% | 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 | 4.17% | 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 | 4.17% | 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 | 4.17% | 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 | 2.78% | SGD 0.03 | SGD0.03 | 2016-02-03 | 2016-02-19 | SGD 0.03 ONE-TIER TAX |
| 2015 | 4.63% | 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 | 12.96% | 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 | 310.10% | 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 | 16.67% | 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 | 16.67% | 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 | 14.35% | 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 | 10.65% | 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 | 12.50% | 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 | 12.04% | 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 | 50.93% | 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 | 50.93% | 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 | 46.30% | 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 | 222.22% | SGD 2.4 | - | 2003-09-03 | 2003-09-17 | $6.57/CANCEL SH SGD 6.57 |
| SGD2 | 2003-09-03 | 2003-09-17 | $2/CANCELLEDSH SGD 2 NET OF TAX | |||
| SGD0.05 | 2003-06-02 | 2003-06-18 | SGD 0.05 NET OF TAX | |||
| SGD0.15 | 2003-06-02 | 2003-06-18 | SGD 0.15 NET OF TAX | |||
| SGD0.2 | 2003-02-06 | 2003-02-20 | SGD 0.2 NET OF TAX | |||
| 2002 | 13.89% | SGD 0.15 | SGD0.15 | 2002-06-03 | 2002-06-19 | SGD 0.15 NET OF TAX |
| - | 2002-04-10 | - | CAPDIST S$ 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 |
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.
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