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-2022 18:13:23
Status
New
Corporate Action Reference
SG220506DVCA8E1E
Submitted By (Co./ Ind. Name)
Samuel Lee
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/09/2022
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 6 June 2022 (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, 80 Robinson Road, #02-00, Singapore 068898 up to 5.00 pm on 20 May 2022 will be registered before entitlements to the dividend are determined.

Notice is hereby given that the share registers will be closed on 23 to 24 May 2022 for the preparation of dividend warrants.

Event Dates

Record Date and Time
20/05/2022 17:00:00
Ex Date
19/05/2022

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.015
Net Rate (Per Share)
SGD 0.015
Pay Date
06/06/2022
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities