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 TextAdditional
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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