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
06-May-2026 07:27:52
Status
New
Corporate Action Reference
SG260506DVCAD6HX
Submitted By (Co./ Ind. Name)
Jennifer Yu
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/09/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.015

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Directors have declared an interim dividend of 1.5 cents per share, tax-exempt (one-tier), to be paid on 5 June 2026 (last year: 1.5 cents per share, tax-exempt (one-tier)).
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 pm on 20 May 2026 will be registered before entitlements to the dividend are determined.

Notice is hereby given that the share registers will be closed on 21 to 22 May 2026 for the preparation of dividend warrants.

Event Dates

Record Date
20/05/2026
Ex Date
19/05/2026

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.015
Net Rate (Per Share)
SGD 0.015
Pay Date
05/06/2026
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities