Fraser and Neave : Mandatory Cash Dividend/Distribution

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Cash Dividend/ Distribution::Mandatory Page 1 of 1

Issuer/ Manager	FRASER AND NEAVE LIMITED.
Security	FRASER AND NEAVE, LIMITED - SG1T58930911 - F99

Cash Dividend/ Distribution: :Mandatory Issuer & Securities Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	10-May-2016 17 29:57
Status	New
Corporate Action Reference	SG16051ODVCAN3BG
Submitted By (Co./ Ind. Name)	Anthony Cheong Fook Seng
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Interim
Financial Year End	30/09/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.015

Event Narrative

Narrative

Type

Narrative Text

Declaration

Details

The Directors have declared an interim dividend of 1.5 cents, tax-exempt (one-tier), to be paid on 9 June

2016 (last year: 2.0 cents, tax-exempt (one-tier)).

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

Services, 80 Robinson Road, #02-00 , Singapore 068898 up to 5.00 pm on 25 May 2016 will be Registration registered before entitlements to the dividend are determined.

Details

Notice is hereby given that the share registers will be closed on 26 May 2016 and 27 May 2016 for the preparation of dividend warrants.

Taxation

Conditions

This dividend is paid under the one-tier corporate tax system and is exempted from tax in Singapore in

the hands of the recipients.

Event Dates

Record Date and Time	25/05/2016 17 00:00
Ex Date	23/05/2016

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.015
Net Rate (Per Share)	SGD 0.015
Pay Date	09/06/2016
Gross Rate Status	Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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