Market Closed -
Singapore S.E.
01:55:54 29/04/2024 pm IST
5-day change
1st Jan Change
1.03
SGD
0.00%
+3.00%
-2.83%
Fraser and Neave : Mandatory Cash Dividend/Distribution
May 12, 2021 at 06:28 am IST
5/10/2021
Cash Dividend/ Distribution::Mandatory
CASH DIVIDEND/ DISTRIBUTION::MANDATORY
Issuer & Securities
Issuer/ Manager
FRASER AND NEAVE LIMITED.
Security
FRASER AND NEAVE, LIMITED - SG1T58930911 - F99
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
10-May-2021 17:33:30
Status
New
Corporate Action Reference
SG210510DVCA0S99
Submitted By (Co./ Ind. Name)
Hui Choon Kit
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/09/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.015
Event Narrative
Narrative
Narrative Text
Type
Additional
The Directors have declared an interim dividend of 1.5 cents per share, tax-exempt (one-
Text
tier), to be paid on 17 June 2021 (last year: 1.5 cents per share, tax-exempt(one-tier)).
5/10/2021
Cash Dividend/ Distribution::Mandatory
Registration
Registrable transfers received by the Company's Registrar, Tricor Barbinder Share
Details
Registration Services, 80 Robinson Road, #02-00, Singapore 068898 up to 5.00 pm on 2
June 2021 will be registered before entitlements to the dividend are determined.
Notice is hereby given that the share registers will be closed on 3 - 4 June 2021 for the
preparation of dividend warrants.
Taxation
This dividend is paid under the one-tiertax-exempt corporate tax system.
Conditions
Event Dates
Record Date and Time
02/06/2021 17:00:00
Ex Date
01/06/2021
Dividend Details
Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.015
Net Rate (Per Share)
SGD 0.015
Pay Date
17/06/2021
Gross Rate Status
Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments
Original document
Permalink
Disclaimer
Fraser and Neave Limited published this content on 10 May 2021 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 12 May 2021 00:57:02 UTC .
Fraser and Neave, Limited Announces Board Changes
26/03
CI
Yeo Hiap Seng Appoints CFO
11/03
MT
Fraser and Neave's Cambodia Unit Leases Land for Dairy Manufacturing
16/02
MT
Singapore Shares Rise Nearly 1%; CapitaLand Investment Rises 2% on Purchase of Properties in Singapore, Thailand
07/02
MT
Fraser and Neave's Attributable Profit Zooms 53% in Fiscal Q1
07/02
MT
Fraser and Neave, Limited Reports Earnings Results for the First Quarter Ended December 31, 2023
06/02
CI
Fraser and Neave, Limited Approves a Final Tax-Exempt (One-Tier) Dividend in Respect of the Year Ended 30 September 2023
24/01
CI
Fraser and Neave, Limited Proposes Final Tax-Exempt (One Tier) Dividend for the Year Ended 30 September 2023
01/01
CI
Fraser and Neave Books Higher Profit, Revenue in Fiscal H2
10/11
MT
Fraser and Neave, Limited Reports Earnings Results for the Full Year Ended September 30, 2023
09/11
CI
Fraser and Neave's Profit Rises in Fiscal Q4
08/11
MT
Fraser and Neave Names Liquidators for Dormant Australian Subsidiaries
29/23/29
MT
Fraser and Neave Names Liquidators for Liquidation of Dormant Unit
26/23/26
MT
Fraser and Neave's Profit, Revenue Rises Marginally in Fiscal Q3
04/23/04
MT
Fraser and Neave, Limited Reports Earnings Results for the Nine Months Ended June 30, 2023
04/23/04
CI
Fraser and Neave to Build Brewery in Myanmar
21/23/21
MT
Fraser and Neave to Invest MYR1 Billion to Develop Dairy Farm in Malaysia
16/23/16
MT
Fraser and Neave Striking Off Indirect Dormant Unit
14/23/14
MT
Fraser and Neave Issues SG$75 Million Bonds Due 2026
23/23/23
MT
Fraser and Neave Files for Singapore Listing of SG$75 Million Bonds Due 2026
22/23/22
MT
Fraser and Neave Prices SG$75 Million Bonds Due 2026
17/23/17
MT
Fraser and Neave Discloses Incorporation of Subsidiary in Myanmar
08/23/08
MT
Fraser and Neave, Limited Reports Earnings Results for the Half Year Ended March 31, 2023
05/23/05
CI
Fraser and Neave, Limited Declares an Interim Dividend for the Six Months Ended 31 March 2023, Payable on 5 June 2023
05/23/05
CI
Fraser and Neave's Profit Rises in Fiscal Q2
04/23/04
MT
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
More charts
Fraser and Neave, Limited is a Singapore-based company that is engaged in the production and sale of beverages and dairy products, and printing and publishing. The Companyâs geographical segments include Singapore, Malaysia, Thailand and Vietnam. Its Food and Beverage (F&B) division produces, markets and sells soft drinks, beer, dairies, juices and ice cream. Its F&B brands include 100PLUS, F&N and F&N NUTRISOY for Soft Drinks, CHANG for Beer, F&N MAGNOLIA for Dairies, and F&N MAGNOLIA and F&N KING'S for Ice Cream. Its printing and publishing brands include Marshall Cavendish, Times Printers, Print Lab, Office & Schools Solutions, Times Distribution, Pansing, Times bookstores, Kaboom and GoGuru. The Companyâs subsidiaries include Emerald Brewery Myanmar Limited, F&N Foods Pte Ltd, F&N Creameries Group, Fraser & Neave Holdings Bhd Group, Warburg Group and Yoke Food Industries Group.
More about the company
1st Jan change
Capi.
-2.83% 1.1B -5.57% 266B -1.10% 94.98B +4.27% 46.39B +7.88% 39.99B -0.03% 39.95B +2.70% 38.02B -16.20% 30.16B -5.60% 28.72B +12.13% 24.54B
Other Food Processing
+951% of historical performance
More than 20 years at your side
Our Experts are here for you
OUR EXPERTS ARE HERE FOR YOU
Monday - Friday 9am-12pm / 2pm-6pm GMT + 1