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Company Dividends / GDN Interest Payments

Generated on Saturday, July 6, 2024 5:46:28 AM

Full Dividend History Report, Click on Icon to view local market details:

Company Fraser and Neave Ltd
Ticker Symbol FNEVY
CUSIP Number 355470105 (Active)
US ISIN US3554701058
Country Singapore
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 5 : 1
US Record Date US Pay Date Notice
pdf/xbrl
Type Stock % US Gross Rate (US$) Tax Withheld (US$) Relief at Src Fee (US$) Fee Rate (US$) US Net
Rate (US$)
Prelim
/
Final
05/21/2024 06/24/2024 Cash 0.00 0.0556540 0.0066780 0.0489760 F
01/29/2024 03/04/2024 Cash 0.00 0.1480820 0.0177690 0.1303130 F
05/18/2023 06/20/2023 Cash 0.00 0.0554560 0.0066540 0.0488020 F
01/25/2023 02/27/2023 Cash 0.00 0.1317270 0.0158070 0.1159200 F
05/19/2022 06/21/2022 Cash 0.00 0.0545370 0.0065400 0.0479970 F
01/24/2022 03/01/2022 Cash 0.00 0.1298210 0.0155780 0.1142430 F
06/01/2021 07/02/2021 Cash 0.00 0.0559400 0.0067120 0.0492280 F
01/27/2021 02/25/2021 Cash 0.00 0.1319160 0.0158290 0.1160870 F
06/02/2020 07/06/2020 Cash 0.00 0.0537630 0.0064510 0.0473120 F
02/04/2020 03/04/2020 Cash 0.00 0.1436050 0.0172320 0.1263730 F
05/22/2019 06/25/2019 Cash 0.00 0.0548320 0.0065790 0.0482530 F
02/06/2019 03/07/2019 Cash 0.00 0.1108640 0.0133030 0.0975610 F
06/26/2018 06/29/2018 Cash 0.00 0.0561830 0.0112000 0.0449830 F
02/12/2018 02/28/2018 Cash 0.00 0.1137650 0.0200000 0.0937650 F
10/30/2017 11/02/2017 Cash 0.00 0.0541430 0.0108000 0.0433430 F
02/02/2017 03/06/2017 Cash 0.00 0.1058050 0.0200000 0.0858050 F
05/24/2016 06/24/2016 Cash 0.00 0.0554240 0.0066500 0.0487740 F
02/04/2016 03/07/2016 Cash 0.00 0.1064880 0.0127780 0.0937100 F
05/22/2015 06/26/2015 Cash 0.00 0.0741230 0.0088940 0.0652290 F
02/04/2015 03/03/2015 Cash 0.00 0.1105370 0.0132640 0.0972730 F
05/27/2014 06/27/2014 Cash 0.00 0.0800120 0.0100000 0.0700120 F
03/25/2014 04/18/2014 Cash 0.00 1.6613920 0.0500000 1.6113920 F
02/05/2014 03/05/2014 Cash 0.00 0.4754730 0.0480000 0.4274730 F
02/10/2014 02/20/2014 Rights P
07/25/2013 08/15/2013 Cash 0.00 12.8425990 0.0500000 12.7925990 F
05/24/2013 07/01/2013 Cash 0.00 0.1394420 0.0120000 0.1274420 F
02/04/2013 03/08/2013 Cash 0.00 0.4832860 0.0480000 0.4352860 F
06/11/2012 07/16/2012 Cash 0.00 0.2359970 0.0235000 0.2124970 F

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