FRASER AND NEAVE, LIMITED (F99) SGD 1.27   +1.57% +0.02

Dividend Yield(TTM) = 3.94%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20232.76%SGD 0.035 SGD0.035 2023-01-25 2023-02-10 Rate: SGD 0.035 Per Security
20223.94%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
20213.94%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
20204.33%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
20193.54%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
20183.54%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
20173.54%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
20163.54%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
20153.94%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
201411.02%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
2013263.71%SGD 3.349 - 2013-12-30 2014-01-08 DIV IN SPECIE SGD 2.0146873 ONE-TIER TAX
SGD3.194115 2013-07-22 2013-07-31 SGD 3.1941154 TAX EXEMPT
- 2013-07-22 2013-07-31 CAP REDUCTION SGD 0.0858846
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
201214.17%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
201114.17%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
201012.20%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
20099.06%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
200810.63%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
200710.24%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
200643.31%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
200543.31%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
200439.37%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
2003188.98%SGD 2.4 - 2003-09-03 2003-09-17 $6.57/CANCEL SH SGD 6.57
SGD2 2003-09-03 2003-09-17 $2/CANCELLEDSH SGD 2 NET OF TAX
SGD0.05 2003-06-02 2003-06-18 SGD 0.05 NET OF TAX
SGD0.15 2003-06-02 2003-06-18 SGD 0.15 NET OF TAX
SGD0.2 2003-02-06 2003-02-20 SGD 0.2 NET OF TAX
200211.81%SGD 0.15 SGD0.15 2002-06-03 2002-06-19 SGD 0.15 NET OF TAX
- 2002-04-10 - CAPDIST S$ 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

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.


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