5/10/2021

Cash Dividend/ Distribution::Mandatory

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

Narrative Text

Type

Additional

The Directors have declared an interim dividend of 1.5 cents per share, tax-exempt (one-

Text

tier), to be paid on 17 June 2021 (last year: 1.5 cents per share, tax-exempt(one-tier)).

5/10/2021

Cash Dividend/ Distribution::Mandatory

Registration

Registrable transfers received by the Company's Registrar, Tricor Barbinder Share

Details

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

This dividend is paid under the one-tiertax-exempt corporate tax system.

Conditions

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

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Disclaimer

Fraser and Neave Limited published this content on 10 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 May 2021 00:57:02 UTC.