SGX Listed Stock
FRASER AND NEAVE, LIMITED (SGX:F99)
FRASER AND NEAVE, LIMITED (SGX:F99) Corporate Action - Dividends / Rights / Splits
| Action Type | Ex Date | Record Date | Details |
|---|---|---|---|
| DIVIDEND | 2020-02-04 | 2020-02-05 | Rate: SGD 0.04 Per Security |
| DIVIDEND | 2020-02-04 | 2020-02-05 | Rate: SGD 0.04 Per Security |
| DIVIDEND | 2019-05-22 | 2019-05-23 | Rate: SGD 0.015 Per Security |
| DIVIDEND | 2019-02-04 | 2019-02-07 | SGD 0.03 ONE-TIER TAX |
| DIVIDEND | 2018-05-25 | 2018-05-30 | SGD 0.015 ONE-TIER TAX |
| DIVIDEND | 2018-01-31 | 2018-02-02 | SGD 0.03 ONE-TIER TAX |
| DIVIDEND | 2017-05-24 | 2017-05-26 | SGD 0.015 ONE-TIER TAX |
| DIVIDEND | 2017-01-31 | 2017-02-02 | SGD 0.03 ONE-TIER TAX |
| DIVIDEND | 2016-05-23 | 2016-05-25 | SGD 0.015 ONE-TIER TAX |
| DIVIDEND | 2016-02-03 | 2016-02-05 | SGD 0.03 ONE-TIER TAX |
| DIVIDEND | 2015-05-22 | 2015-05-26 | SGD 0.02 ONE-TIER TAX |
| DIVIDEND | 2015-02-03 | 2015-02-05 | SGD 0.03 ONE-TIER TAX |
| DIVIDEND | 2014-05-26 | 2014-05-28 | SGD 0.02 ONE-TIER TAX |
| ENTITL. | 2014-03-24 | 2014-03-26 | CAPREDUCTION SGD 0.42 |
| DIVIDEND | 2014-02-04 | 2014-02-06 | SGD 0.12 ONE-TIER TAX |
| ENTITL. | 2013-12-30 | 2014-01-02 | DIV IN SPECIE SGD 2.0146873 ONE-TIER TAX |
| ENTITL. | 2013-07-22 | 2013-07-24 | CAP REDUCTION SGD 0.0858846 |
| DIVIDEND | 2013-07-22 | 2013-07-24 | SGD 3.1941154 TAX EXEMPT |
| DIVIDEND | 2013-05-23 | 2013-05-28 | SGD 0.035 ONE-TIER TAX |
| DIVIDEND | 2013-02-01 | 2013-02-05 | SGD 0.12 ONE-TIER TAX |
| DIVIDEND | 2012-05-31 | 2012-06-04 | SGD 0.06 ONE-TIER TAX |
| DIVIDEND | 2012-01-31 | 2012-02-02 | SGD 0.12 ONE-TIER TAX |
| DIVIDEND | 2011-06-01 | 2011-06-03 | SGD 0.06 ONE-TIER TAX |
| DIVIDEND | 2011-02-01 | 2011-02-07 | SGD 0.12 ONE-TIER TAX |
| DIVIDEND | 2010-06-04 | 2010-06-08 | SGD 0.05 ONE-TIER TAX |
| DIVIDEND | 2010-02-01 | 2010-02-03 | SGD 0.105 ONE-TIER TAX |
| DIVIDEND | 2009-05-27 | 2009-05-29 | SGD 0.03 ONE-TIER TAX |
| DIVIDEND | 2009-01-29 | 2009-02-02 | SGD 0.085 ONE-TIER TAX |
| DIVIDEND | 2008-05-28 | 2008-05-30 | SGD 0.05 ONE-TIER TAX |
| DIVIDEND | 2008-02-11 | 2008-02-13 | SGD 0.085 ONE-TIER TAX |
| DIVIDEND | 2007-05-30 | 2007-06-04 | SGD 0.05 ONE-TIER TAX |
| DIVIDEND | 2007-01-31 | 2007-02-02 | SGD 0.04 ONE-TIER TAX |
| DIVIDEND | 2007-01-31 | 2007-02-02 | SGD 0.04 NET OF TAX |
| ENTITL. | 2006-06-29 | 2006-07-03 | STOCK SPLIT OFFER OF 5 FOR 1 |
| DIVIDEND | 2006-06-01 | 2006-06-05 | SGD 0.2 NET OF TAX |
| DIVIDEND | 2006-02-03 | 2006-02-07 | SGD 0.35 NET OF TAX |
| DIVIDEND | 2005-06-02 | 2005-06-06 | SGD 0.2 NET OF TAX |
| DIVIDEND | 2005-02-02 | 2005-02-04 | SGD 0.35 NET OF TAX |
| DIVIDEND | 2004-05-31 | 2004-06-03 | SGD 0.2 NET OF TAX |
| DIVIDEND | 2004-02-05 | 2004-02-09 | SGD 0.3 NET OF TAX |
| ENTITL. | 2003-09-03 | 2003-09-05 | $6.57/CANCEL SH SGD 6.57 |
| DIVIDEND | 2003-09-03 | 2003-09-05 | $2/CANCELLEDSH SGD 2 NET OF TAX |
| DIVIDEND | 2003-06-02 | 2003-06-04 | SGD 0.05 NET OF TAX |
| DIVIDEND | 2003-06-02 | 2003-06-04 | SGD 0.15 NET OF TAX |
| DIVIDEND | 2003-02-06 | 2003-02-10 | SGD 0.2 NET OF TAX |
| DIVIDEND | 2002-06-03 | 2002-06-05 | SGD 0.15 NET OF TAX |
| ENTITL. | 2002-04-10 | 2002-04-12 | CAPDIST S$ 0.8 |
| ENTITL. | 2002-04-10 | 2002-04-12 | CAPDIST SGD 0.8 |
| DIVIDEND | 2002-02-06 | 2002-02-08 | M'SIAN TAX S$ 0.21 NET OF TAX |
| DIVIDEND | 2001-06-25 | 2001-06-27 | S$ 0.09 NET OF TAX |
| DIVIDEND | 2001-03-01 | 2001-03-05 | S$ 0.09 NET OF TAX |
| DIVIDEND | 2000-06-26 | 2000-06-28 | S$ 0.09 NET LESS TAX |
| DIVIDEND | 2000-03-01 | 2000-03-07 | S$ 0.08 NET LESS TAX |
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