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
Attachments
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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.