REPL::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
12-Nov-2024 18:02:34
Status
Replacement
Corporate Action Reference
SG241108DVCAWJ1R
Submitted By (Co./ Ind. Name)
Samuel Lee
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/09/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.04

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Directors propose, subject to shareholders' approval at the Annual General Meeting to be held on 16 January 2025, a final dividend of 4.0 cents (last year: 4.0 cents) per share, to be paid on 14 February 2025.
Additional TextTaken with the interim dividend of 1.5 cents per share already paid, this will give a total distribution for the year of 5.5 cents per share (last year: 5.5 cents).
Registration DetailsRegistrable transfers received by the Company's Registrar, Tricor Barbinder Share Registration Services, 9 Raffles Place, Republic Plaza, Tower 1, #26-01, Singapore 048619 up to 5.00 p.m. on 24 January 2025 will be registered before entitlements to the dividend are determined.
Additional TextNotice is hereby given that the share registers will be closed on 27 - 28 January 2025 for the preparation of dividend warrants.

Event Dates

Record Date
24/01/2025
Ex Date
23/01/2025

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.04
Net Rate (Per Share)
SGD 0.04
Pay Date
14/02/2025
Gross Rate Status
Actual Rate

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Applicable for REITs/ Business Trusts/ Stapled Securities