Cash Dividend/ Distribution: :Mandatory Page I 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

08-May-2017 20: 15:58

Status

New

Corporate Action Reference

SG170508DVCAH248

Submitted By (Co./ Ind. Name)

Anthony Cheong Fook Seng

Designation

Company Secretary

Dividend/ Distribution Number

Not Applicab le

Dividend/ Distribution Type

Interim

Financial Year End

30/09/2017

Declared Dividend/ Distribution Rate (Per Share/ Unit)

SGD 0.015

Event Narrative

Narrative Type Narrative Text

Additional

Text

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

2017 (last year: 1.5 cents, tax-exempt (one-tier)).

Additional

Text

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 26 May 2017 will be registered before entitlements to the dividend are determined .

Additional

Text

Notice is hereby given that the share registers will be closed on 29 May 2017 and 30 May 2017 for the

preparation of dividend warrants .

Taxation

Conditions

This dividend is paid under the one-tier tax-exempt corporate tax system .

Event Dates

Record Date and Time

26/05/2017 17:00:00

Ex Date

24/05/2017

Dividend Details

Payment Type

Tax Exempted (1-tier)

Gross Rate (Per Share)

SGD 0.015

Net Rate (Per Share)

SGD 0.015

Pay Date

09/06/2017

Gross Rate Status

Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

/Q /')( 1 '7

Fraser and Neave Limited published this content on 08 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 09 May 2017 01:47:04 UTC.

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