F & N Dividend Yield (F99)

FRASER AND NEAVE, LIMITED (F99) $1.74

Dividend Yield(TTM) = 3.45%

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

Year	Yield	Amount	Ex Date	Pay Date	Particulars
2019	2.59%	SGD 0.015	2019-05-22	2019-06-10	SGD 0.015 ONE-TIER TAX
2019	2.59%	SGD 0.03	2019-02-04	2019-02-20	SGD 0.03 ONE-TIER TAX
2018	2.59%	SGD 0.015	2018-05-25	2018-06-12	SGD 0.015 ONE-TIER TAX
2018	2.59%	SGD 0.03	2018-01-31	2018-02-14	SGD 0.03 ONE-TIER TAX
2017	2.59%	SGD 0.015	2017-05-24	2017-06-09	SGD 0.015 ONE-TIER TAX
2017	2.59%	SGD 0.03	2017-01-31	2017-02-16	SGD 0.03 ONE-TIER TAX
2016	2.59%	SGD 0.015	2016-05-23	2016-06-09	SGD 0.015 ONE-TIER TAX
2016	2.59%	SGD 0.03	2016-02-03	2016-02-19	SGD 0.03 ONE-TIER TAX
2015	2.87%	SGD 0.02	2015-05-22	2015-06-11	SGD 0.02 ONE-TIER TAX
2015	2.87%	SGD 0.03	2015-02-03	2015-02-16	SGD 0.03 ONE-TIER TAX
2014	8.05%	SGD 0.02	2014-05-26	2014-06-12	SGD 0.02 ONE-TIER TAX
		-	2014-03-24	2014-04-03	CAPREDUCTION SGD 0.42
		SGD 0.12	2014-02-04	2014-02-18	SGD 0.12 ONE-TIER TAX
2013	192.48%	-	2013-12-30	2014-01-08	DIV IN SPECIE SGD 2.0146873 ONE-TIER TAX
		SGD 3.19412	2013-07-22	2013-07-31	SGD 3.1941154 TAX EXEMPT
		-	2013-07-22	2013-07-31	CAP REDUCTION SGD 0.0858846
		SGD 0.035	2013-05-23	2013-06-14	SGD 0.035 ONE-TIER TAX
		SGD 0.12	2013-02-01	2013-02-21	SGD 0.12 ONE-TIER TAX
2012	10.34%	SGD 0.06	2012-05-31	2012-06-20	SGD 0.06 ONE-TIER TAX
2012	10.34%	SGD 0.12	2012-01-31	2012-02-17	SGD 0.12 ONE-TIER TAX
2011	10.34%	SGD 0.06	2011-06-01	2011-06-22	SGD 0.06 ONE-TIER TAX
2011	10.34%	SGD 0.12	2011-02-01	2011-02-22	SGD 0.12 ONE-TIER TAX
2010	8.91%	SGD 0.05	2010-06-04	2010-06-25	SGD 0.05 ONE-TIER TAX
2010	8.91%	SGD 0.105	2010-02-01	2010-02-12	SGD 0.105 ONE-TIER TAX
2009	6.61%	SGD 0.03	2009-05-27	2009-06-16	SGD 0.03 ONE-TIER TAX
2009	6.61%	SGD 0.085	2009-01-29	2009-02-12	SGD 0.085 ONE-TIER TAX
2008	7.76%	SGD 0.05	2008-05-28	2008-06-12	SGD 0.05 ONE-TIER TAX
2008	7.76%	SGD 0.085	2008-02-11	2008-02-26	SGD 0.085 ONE-TIER TAX
2007	7.47%	SGD 0.05	2007-05-30	2007-06-15	SGD 0.05 ONE-TIER TAX
		SGD 0.04	2007-01-31	2007-02-14	SGD 0.04 NET OF TAX
		SGD 0.04	2007-01-31	2007-02-14	SGD 0.04 ONE-TIER TAX
2006	31.61%	-	2006-06-29	-	STOCK SPLIT OFFER OF 5 FOR 1
		SGD 0.2	2006-06-01	2006-06-15	SGD 0.2 NET OF TAX
		SGD 0.35	2006-02-03	2006-02-17	SGD 0.35 NET OF TAX
2005	31.61%	SGD 0.2	2005-06-02	2005-06-15	SGD 0.2 NET OF TAX
2005	31.61%	SGD 0.35	2005-02-02	2005-02-18	SGD 0.35 NET OF TAX
2004	28.74%	SGD 0.2	2004-05-31	2004-06-17	SGD 0.2 NET OF TAX
2004	28.74%	SGD 0.3	2004-02-05	2004-02-19	SGD 0.3 NET OF TAX
2003	137.93%	SGD 2	2003-09-03	2003-09-17	$2/CANCELLEDSH SGD 2 NET OF TAX
		-	2003-09-03	2003-09-17	$6.57/CANCEL SH SGD 6.57
		SGD 0.15	2003-06-02	2003-06-18	SGD 0.15 NET OF TAX
		SGD 0.05	2003-06-02	2003-06-18	SGD 0.05 NET OF TAX
		SGD 0.2	2003-02-06	2003-02-20	SGD 0.2 NET OF TAX
2002	8.62%	SGD 0.15	2002-06-03	2002-06-19	SGD 0.15 NET OF TAX
		-	2002-04-10	-	CAPDIST S$ 0.8
		-	2002-02-06	2002-02-21	M'SIAN TAX S$ 0.21 NET OF TAX
2001	0.00%	-	2001-06-25	2001-07-09	S$ 0.09 NET OF TAX
2001	0.00%	-	2001-03-01	2001-03-20	S$ 0.09 NET OF TAX
2000	0.00%	-	2000-06-26	2000-07-10	S$ 0.09 NET LESS TAX
2000	0.00%	-	2000-03-01	2000-03-17	S$ 0.08 NET LESS TAX
1999	0.00%	-	1999-06-29	1999-07-20	S$ 0.08 NET LESS TAX
1999	0.00%	-	1999-03-02	1999-03-19	S$ 0.08 NET LESS TAX
1998	10.92%	SGD 0.08	1998-07-01	1998-07-20	(S$) 8 CENTS NET LESS TAX
1998	10.92%	SGD 0.11	1998-03-03	1998-03-19	(S$) 11 CENTS NET LESS TAX
1997	10.92%	SGD 0.08	1997-07-03	1997-07-21	(S$) 8 CENTS NET LESS TAX
1997	10.92%	SGD 0.11	1997-03-04	1997-03-21	(S$) 11 CENTS NET LESS TAX
1996	9.77%	SGD 0.07	1996-07-04	1996-07-19	(S$) 7 CENTS NET LESS TAX
		-	1996-03-07	-	OFFER OF 1 FOR 5
		SGD 0.1	1996-03-07	1996-03-22	(S$) 10 CENTS NET LESS TAX
1995	9.20%	SGD 0.07	1995-07-13	1995-07-31	M'SIAN TAX 7 CENTS NET LESS TAX
1995	9.20%	SGD 0.09	1995-02-07	1995-02-24	9 CENTS NET LESS TAX
1994	7.47%	SGD 0.06	1994-07-12	1994-07-28	6 CENTS NET LESS TAX
1994	7.47%	SGD 0.07	1994-02-14	1994-02-25	7 CENTS NET LESS TAX
1993	9.20%	SGD 0.06	1993-07-21	1993-08-05	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	1993-02-26	10
1992	3.45%	SGD 0.06	1992-07-15	1992-08-04	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, KINGS 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.