DIVIDEND
Announced on 2025-11-12

FRASER AND NEAVE, LIMITED

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T58930911

CA Reference :

SG251112DVCAB57S

Event Status :

New

Financial Year End :

30 Sep 2025

Ex-date :

30 Jan 2026

Buy-In Last Cum Date :

30 Jan 2026

Record Date :

02 Feb 2026

Payment Date :

11 Feb 2026

Rate or Price :

Declared Rate: SGD 0.04 per security/unit
Payment Rate: SGD 0.04