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
10-Dec-2018 10:03:06
Status
Replacement
Corporate Action Reference
SG181109DVCAWB5V
Submitted By (Co./ Ind. Name)
Hui Choon Kit
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.03

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Directors propose, subject to shareholders' approval at the Annual General Meeting to be held on 29 January 2019, a final dividend of 3.0 cents (last year: 3.0 cents) per share, to be paid on 20 February 2019.
Additional TextTaken with the interim dividend of 1.5 cents per share already paid, this will give a total distribution for the year of 4.5 cents per share (last year: 4.5 cents).
Registration DetailsRegistrable transfers received by the Company's Registrar Tricor Barbinder Share Registriation Services, 80 Robinson Road, #02-00, Singapore 068898 up to 5.00 pm on 7 February 2019 will be registered before entitlements to the dividend are determined.
Additional TextNotice is hereby given that the share registers will be closed on 8-11 February 2019 for the preparation of dividend warrants.
Taxation ConditionsThis dividend is paid under the one-tier tax-exempt corporate tax system.

Event Dates

Record Date and Time
07/02/2019 17:00:00
Ex Date
04/02/2019

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.03
Net Rate (Per Share)
SGD 0.03
Pay Date
20/02/2019
Gross Rate Status
Actual Rate

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