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-2025 07:28:44
Status
New
Corporate Action Reference
SG250509DVCA81I3
Submitted By (Co./ Ind. Name)
Samuel Lee
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/09/2025
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 2025 (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 2025 will be registered before entitlements to the dividend are determined.

Notice is hereby given that the share registers will be closed on 22 to 23 May 2025 for the preparation of dividend warrants.

Event Dates

Record Date
21/05/2025
Ex Date
20/05/2025

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.015
Net Rate (Per Share)
SGD 0.015
Pay Date
06/06/2025
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities