FRASER AND NEAVE, LIMITED (F99) $2.1

• Dividends
• Announcements
• Private Notes

Dividend Yield(TTM) = 2.14%

Year	Yield	Amount	Ex Date	Pay Date	Particulars
2018	2.14%	SGD 0.015	2018-05-25	2018-06-12	SGD 0.015 ONE-TIER TAX
		SGD 0.03	2018-01-31	2018-02-14	SGD 0.03 ONE-TIER TAX
2017	2.14%	SGD 0.015	2017-05-24	2017-06-09	SGD 0.015 ONE-TIER TAX
		SGD 0.03	2017-01-31	2017-02-16	SGD 0.03 ONE-TIER TAX
2016	2.14%	SGD 0.015	2016-05-23	2016-06-09	SGD 0.015 ONE-TIER TAX
		SGD 0.03	2016-02-03	2016-02-19	SGD 0.03 ONE-TIER TAX
2015	2.38%	SGD 0.02	2015-05-22	2015-06-11	SGD 0.02 ONE-TIER TAX
		SGD 0.03	2015-02-03	2015-02-16	SGD 0.03 ONE-TIER TAX
2014	6.67%	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	159.48%	-	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	8.57%	SGD 0.06	2012-05-31	2012-06-20	SGD 0.06 ONE-TIER TAX
		SGD 0.12	2012-01-31	2012-02-17	SGD 0.12 ONE-TIER TAX
2011	8.57%	SGD 0.06	2011-06-01	2011-06-22	SGD 0.06 ONE-TIER TAX
		SGD 0.12	2011-02-01	2011-02-22	SGD 0.12 ONE-TIER TAX
2010	7.38%	SGD 0.05	2010-06-04	2010-06-25	SGD 0.05 ONE-TIER TAX
		SGD 0.105	2010-02-01	2010-02-12	SGD 0.105 ONE-TIER TAX
2009	5.48%	SGD 0.03	2009-05-27	2009-06-16	SGD 0.03 ONE-TIER TAX
		SGD 0.085	2009-01-29	2009-02-12	SGD 0.085 ONE-TIER TAX
2008	6.43%	SGD 0.05	2008-05-28	2008-06-12	SGD 0.05 ONE-TIER TAX
		SGD 0.085	2008-02-11	2008-02-26	SGD 0.085 ONE-TIER TAX
2007	6.19%	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	26.19%	-	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	26.19%	SGD 0.2	2005-06-02	2005-06-15	SGD 0.2 NET OF TAX
		SGD 0.35	2005-02-02	2005-02-18	SGD 0.35 NET OF TAX
2004	23.81%	SGD 0.2	2004-05-31	2004-06-17	SGD 0.2 NET OF TAX
		SGD 0.3	2004-02-05	2004-02-19	SGD 0.3 NET OF TAX
2003	114.29%	SGD 2	2003-09-03	2003-09-17	$2/CANCELLEDSH SGD 2 NET OF TAX
		-	2003-09-03	2003-09-17	$6.57/CANCEL SH SGD 6.57
		SGD 0.15	2003-06-02	2003-06-18	SGD 0.15 NET OF TAX
		SGD 0.05	2003-06-02	2003-06-18	SGD 0.05 NET OF TAX
		SGD 0.2	2003-02-06	2003-02-20	SGD 0.2 NET OF TAX
2002	7.14%	SGD 0.15	2002-06-03	2002-06-19	SGD 0.15 NET OF TAX
		-	2002-04-10	-	CAPDIST SGD 0.8
		-	2002-04-10	-	CAPDIST S$ 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
		-	2001-03-01	2001-03-20	S$ 0.09 NET OF TAX
2000	0.00%	-	2000-06-26	2000-07-10	S$ 0.09 NET LESS TAX
		-	2000-03-01	2000-03-17	S$ 0.08 NET LESS TAX
1999	0.00%	-	1999-06-29	1999-07-20	S$ 0.08 NET LESS TAX
		-	1999-03-02	1999-03-19	S$ 0.08 NET LESS TAX
1998	9.05%	SGD 0.08	1998-07-01	1998-07-20	(S$) 8 CENTS NET LESS TAX
		SGD 0.11	1998-03-03	1998-03-19	(S$) 11 CENTS NET LESS TAX
1997	9.05%	SGD 0.08	1997-07-03	1997-07-21	(S$) 8 CENTS NET LESS TAX
		SGD 0.11	1997-03-04	1997-03-21	(S$) 11 CENTS NET LESS TAX
1996	8.10%	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	7.62%	SGD 0.07	1995-07-13	1995-07-31	M'SIAN TAX 7 CENTS NET LESS TAX
		SGD 0.09	1995-02-07	1995-02-24	9 CENTS NET LESS TAX
1994	6.19%	SGD 0.06	1994-07-12	1994-07-28	6 CENTS NET LESS TAX
		SGD 0.07	1994-02-14	1994-02-25	7 CENTS NET LESS TAX
1993	7.62%	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	2.86%	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, 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.