Highlights


REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerFRASER AND NEAVE LIMITED.
SecurityFRASER AND NEAVE, LIMITED - SG1T58930911 - F99
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast10-Dec-2018 10:03:06
StatusReplacement
Corporate Action ReferenceSG181109DVCAWB5V
Submitted By (Co./ Ind. Name)Hui Choon Kit
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.03
Event Narrative
Narrative TypeNarrative Text
Additional TextThe Directors propose, subject to shareholders' approval at the Annual General Meeting to be held on 29 January 2019, a final dividend of 3.0 cents (last year: 3.0 cents) per share, to be paid on 20 February 2019.
Additional TextTaken with the interim dividend of 1.5 cents per share already paid, this will give a total distribution for the year of 4.5 cents per share (last year: 4.5 cents).
Registration DetailsRegistrable transfers received by the Company's Registrar Tricor Barbinder Share Registriation Services, 80 Robinson Road, #02-00, Singapore 068898 up to 5.00 pm on 7 February 2019 will be registered before entitlements to the dividend are determined.
Additional TextNotice is hereby given that the share registers will be closed on 8-11 February 2019 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 Time07/02/2019 17:00:00
Ex Date04/02/2019
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.03
Net Rate (Per Share)SGD 0.03
Pay Date20/02/2019
Gross Rate StatusActual Rate
Related Announcements
10/12/2018 09:25:23
09/11/2018 17:40:55

Applicable for REITs/ Business Trusts/ Stapled Securities


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