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
09-May-2024 18:11:38
Status
New
Corporate Action Reference
SG240509DVCALQGG
Submitted By (Co./ Ind. Name)
Samuel Lee
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/09/2024
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 7 June 2024 (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 21 May 2024 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 2024 for the preparation of dividend warrants.

Event Dates

Record Date
21/05/2024
Ex Date
20/05/2024

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.015
Net Rate (Per Share)
SGD 0.015
Pay Date
24/05/2024
Gross Rate Status
Actual Rate

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Applicable for REITs/ Business Trusts/ Stapled Securities