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-May-2021 17:33:30
Status
New
Corporate Action Reference
SG210510DVCA0S99
Submitted By (Co./ Ind. Name)
Hui Choon Kit
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/09/2021
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 17 June 2021 (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 2 June 2021 will be registered before entitlements to the dividend are determined.

Notice is hereby given that the share registers will be closed on 3 - 4 June 2021 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
02/06/2021 17:00:00
Ex Date
01/06/2021

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.015
Net Rate (Per Share)
SGD 0.015
Pay Date
17/06/2021
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities