SGX Listed Stock

FRASER AND NEAVE, LIMITED (SGX:F99)


SGD 1.870
0.000 / 0.00%
Share Price as of: 2018-09-25 17:06
Market / ISIN Code: SGX Mainboard / SG1T58930911
GICS® Sector / Industry Group / Industry: Consumer Staples / Food, Beverage & Tobacco / Beverages


F&N Corporate Action - Dividends / Rights / SplitsFRASER AND NEAVE, LIMITED Corporate Action - Dividends / Rights / Splits SGX Listed FRASER AND NEAVE LIMITED (F99.SI) Corporate Action - Dividends / Rights / Splits F99.SI Corporate Action - Dividends / Rights / Splits
Action TypeEx DateRecord DateDetails
DIVIDEND2018-05-252018-05-30SGD 0.015 ONE-TIER TAX
DIVIDEND2018-01-312018-02-02SGD 0.03 ONE-TIER TAX
DIVIDEND2017-05-242017-05-26SGD 0.015 ONE-TIER TAX
DIVIDEND2017-01-312017-02-02SGD 0.03 ONE-TIER TAX
DIVIDEND2016-05-232016-05-25SGD 0.015 ONE-TIER TAX
DIVIDEND2016-02-032016-02-05SGD 0.03 ONE-TIER TAX
DIVIDEND2015-05-222015-05-26SGD 0.02 ONE-TIER TAX
DIVIDEND2015-02-032015-02-05SGD 0.03 ONE-TIER TAX
DIVIDEND2014-05-262014-05-28SGD 0.02 ONE-TIER TAX
ENTITL.2014-03-242014-03-26CAPREDUCTION SGD 0.42
DIVIDEND2014-02-042014-02-06SGD 0.12 ONE-TIER TAX
ENTITL.2013-12-302014-01-02DIV IN SPECIE SGD 2.0146873 ONE-TIER TAX
DIVIDEND2013-07-222013-07-24SGD 3.1941154 TAX EXEMPT
ENTITL.2013-07-222013-07-24CAP REDUCTION SGD 0.0858846
DIVIDEND2013-05-232013-05-28SGD 0.035 ONE-TIER TAX
DIVIDEND2013-02-012013-02-05SGD 0.12 ONE-TIER TAX
DIVIDEND2012-05-312012-06-04SGD 0.06 ONE-TIER TAX
DIVIDEND2012-01-312012-02-02SGD 0.12 ONE-TIER TAX
DIVIDEND2011-06-012011-06-03SGD 0.06 ONE-TIER TAX
DIVIDEND2011-02-012011-02-07SGD 0.12 ONE-TIER TAX
DIVIDEND2010-06-042010-06-08SGD 0.05 ONE-TIER TAX
DIVIDEND2010-02-012010-02-03SGD 0.105 ONE-TIER TAX
DIVIDEND2009-05-272009-05-29SGD 0.03 ONE-TIER TAX
DIVIDEND2009-01-292009-02-02SGD 0.085 ONE-TIER TAX
DIVIDEND2008-05-282008-05-30SGD 0.05 ONE-TIER TAX
DIVIDEND2008-02-112008-02-13SGD 0.085 ONE-TIER TAX
DIVIDEND2007-05-302007-06-04SGD 0.05 ONE-TIER TAX
DIVIDEND2007-01-312007-02-02SGD 0.04 NET OF TAX
DIVIDEND2007-01-312007-02-02SGD 0.04 ONE-TIER TAX
ENTITL.2006-06-292006-07-03STOCK SPLIT OFFER OF 5 FOR 1
DIVIDEND2006-06-012006-06-05SGD 0.2 NET OF TAX
DIVIDEND2006-02-032006-02-07SGD 0.35 NET OF TAX
DIVIDEND2005-06-022005-06-06SGD 0.2 NET OF TAX
DIVIDEND2005-02-022005-02-04SGD 0.35 NET OF TAX
DIVIDEND2004-05-312004-06-03SGD 0.2 NET OF TAX
DIVIDEND2004-02-052004-02-09SGD 0.3 NET OF TAX
ENTITL.2003-09-032003-09-05$6.57/CANCEL SH SGD 6.57
DIVIDEND2003-09-032003-09-05$2/CANCELLEDSH SGD 2 NET OF TAX
DIVIDEND2003-06-022003-06-04SGD 0.15 NET OF TAX
DIVIDEND2003-06-022003-06-04SGD 0.05 NET OF TAX
DIVIDEND2003-02-062003-02-10SGD 0.2 NET OF TAX
DIVIDEND2002-06-032002-06-05SGD 0.15 NET OF TAX
ENTITL.2002-04-102002-04-12CAPDIST SGD 0.8
ENTITL.2002-04-102002-04-12CAPDIST S$ 0.8
DIVIDEND2002-02-062002-02-08M'SIAN TAX S$ 0.21 NET OF TAX
DIVIDEND2001-06-252001-06-27S$ 0.09 NET OF TAX
DIVIDEND2001-03-012001-03-05S$ 0.09 NET OF TAX
DIVIDEND2000-06-262000-06-28S$ 0.09 NET LESS TAX
DIVIDEND2000-03-012000-03-07S$ 0.08 NET LESS TAX





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