Sign in to continue:

Monday, April 13th, 2026
Stock Profile: F99
F99 Logo

Fraser and Neave, Limited (F99)

Fraser and Neave, Limited Stock Price

Last Done: SGD 9.39
+0.12 (+1.31%) • Login required for live price
Open: -- High: -- Low: -- Prev Close: --

Login to unlock live stock price, change %, and intraday data.


📊 Statistics




💰 Dividend History


Current year to date yield: 2.53%

2026 — Total Amount: $0.040000 | Total Yield: 2.53%
Ex Date: 2026-01-30

Amount: $0.040000

Yield: 2.53%

Pay Date: 2026-02-11

Details: Declared Rate: SGD 0.04 per security/unit

2025 — Total Amount: $0.055000 | Total Yield: 4.16%
Ex Date: 2025-05-20

Amount: $0.015000

Yield: 1.20%

Pay Date: 2025-06-06

Details: Declared Rate: SGD 0.015 per security/unit

Ex Date: 2025-01-23

Amount: $0.040000

Yield: 2.96%

Pay Date: 2025-02-14

Details: Declared Rate: SGD 0.04 per security/unit

2024 — Total Amount: $0.055000 | Total Yield: 5.05%
Ex Date: 2024-05-20

Amount: $0.015000

Yield: 1.42%

Pay Date: 2024-06-07

Details: Rate: SGD 0.015 Per Security

Ex Date: 2024-01-29

Amount: $0.040000

Yield: 3.64%

Pay Date: 2024-02-16

Details: Rate: SGD 0.04 Per Security

2023 — Total Amount: $0.050000 | Total Yield: 4.12%
Ex Date: 2023-05-18

Amount: $0.015000

Yield: 1.36%

Pay Date: 2023-06-05

Details: Rate: SGD 0.015 Per Security

Ex Date: 2023-01-25

Amount: $0.035000

Yield: 2.76%

Pay Date: 2023-02-10

Details: Rate: SGD 0.035 Per Security

2022 — Total Amount: $0.050000 | Total Yield: 3.50%
Ex Date: 2022-05-19

Amount: $0.015000

Yield: 1.09%

Pay Date: 2022-06-06

Details: Rate: SGD 0.015 Per Security

Ex Date: 2022-01-24

Amount: $0.035000

Yield: 2.41%

Pay Date: 2022-02-14

Details: Rate: SGD 0.035 Per Security

2021 — Total Amount: $0.050000 | Total Yield: 3.29%
Ex Date: 2021-06-01

Amount: $0.015000

Yield: 1.01%

Pay Date: 2021-06-17

Details: Rate: SGD 0.015 Per Security

Ex Date: 2021-01-27

Amount: $0.035000

Yield: 2.29%

Pay Date: 2021-02-10

Details: Rate: SGD 0.035 Per Security

2020 — Total Amount: $0.055000 | Total Yield: 3.37%
Ex Date: 2020-06-02

Amount: $0.015000

Yield: 1.01%

Pay Date: 2020-06-18

Details: Rate: SGD 0.015 Per Security

Ex Date: 2020-02-04

Amount: $0.040000

Yield: 2.35%

Pay Date: 2020-02-18

Details: Rate: SGD 0.04 Per Security

2019 — Total Amount: $0.015000 | Total Yield: 0.86%
Ex Date: 2019-05-22

Amount: $0.015000

Yield: 0.86%

Pay Date: 2019-06-10

Details: Rate: SGD 0.015 Per Security

Ex Date: 2019-02-04

Amount: -

Yield: -

Pay Date: 2019-02-20

Details: SGD 0.03 ONE-TIER TAX

2018 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2018-05-25

Amount: -

Yield: -

Pay Date: 2018-06-12

Details: SGD 0.015 ONE-TIER TAX

Ex Date: 2018-01-31

Amount: -

Yield: -

Pay Date: 2018-02-14

Details: SGD 0.03 ONE-TIER TAX

2017 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2017-05-24

Amount: -

Yield: -

Pay Date: 2017-06-09

Details: SGD 0.015 ONE-TIER TAX

Ex Date: 2017-01-31

Amount: -

Yield: -

Pay Date: 2017-02-16

Details: SGD 0.03 ONE-TIER TAX

2016 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2016-05-23

Amount: -

Yield: -

Pay Date: 2016-06-09

Details: SGD 0.015 ONE-TIER TAX

Ex Date: 2016-02-03

Amount: -

Yield: -

Pay Date: 2016-02-19

Details: SGD 0.03 ONE-TIER TAX

2015 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2015-05-22

Amount: -

Yield: -

Pay Date: 2015-06-11

Details: SGD 0.02 ONE-TIER TAX

Ex Date: 2015-02-03

Amount: -

Yield: -

Pay Date: 2015-02-16

Details: SGD 0.03 ONE-TIER TAX

2014 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2014-05-26

Amount: -

Yield: -

Pay Date: 2014-06-12

Details: SGD 0.02 ONE-TIER TAX

Ex Date: 2014-03-24

Amount: -

Yield: -

Pay Date: 2014-04-03

Details: CAPREDUCTION SGD 0.42

Ex Date: 2014-02-04

Amount: -

Yield: -

Pay Date: 2014-02-18

Details: SGD 0.12 ONE-TIER TAX

2013 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2013-12-30

Amount: -

Yield: -

Pay Date: 2014-01-08

Details: DIV IN SPECIE SGD 2.0146873 ONE-TIER TAX

Ex Date: 2013-07-22

Amount: -

Yield: -

Pay Date: 2013-07-31

Details: CAP REDUCTION SGD 0.0858846

Amount: -

Yield: -

Pay Date: 2013-07-31

Details: SGD 3.1941154 TAX EXEMPT

Ex Date: 2013-05-23

Amount: -

Yield: -

Pay Date: 2013-06-14

Details: SGD 0.035 ONE-TIER TAX

Ex Date: 2013-02-01

Amount: -

Yield: -

Pay Date: 2013-02-21

Details: SGD 0.12 ONE-TIER TAX

2012 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2012-05-31

Amount: -

Yield: -

Pay Date: 2012-06-20

Details: SGD 0.06 ONE-TIER TAX

Ex Date: 2012-01-31

Amount: -

Yield: -

Pay Date: 2012-02-17

Details: SGD 0.12 ONE-TIER TAX

2011 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2011-06-01

Amount: -

Yield: -

Pay Date: 2011-06-22

Details: SGD 0.06 ONE-TIER TAX

Ex Date: 2011-02-01

Amount: -

Yield: -

Pay Date: 2011-02-22

Details: SGD 0.12 ONE-TIER TAX

2010 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2010-06-04

Amount: -

Yield: -

Pay Date: 2010-06-25

Details: SGD 0.05 ONE-TIER TAX

Ex Date: 2010-02-01

Amount: -

Yield: -

Pay Date: 2010-02-12

Details: SGD 0.105 ONE-TIER TAX

2009 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2009-05-27

Amount: -

Yield: -

Pay Date: 2009-06-16

Details: SGD 0.03 ONE-TIER TAX

Ex Date: 2009-01-29

Amount: -

Yield: -

Pay Date: 2009-02-12

Details: SGD 0.085 ONE-TIER TAX

2008 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2008-05-28

Amount: -

Yield: -

Pay Date: 2008-06-12

Details: SGD 0.05 ONE-TIER TAX

Ex Date: 2008-02-11

Amount: -

Yield: -

Pay Date: 2008-02-26

Details: SGD 0.085 ONE-TIER TAX

2007 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2007-05-30

Amount: -

Yield: -

Pay Date: 2007-06-15

Details: SGD 0.05 ONE-TIER TAX

Ex Date: 2007-01-31

Amount: -

Yield: -

Pay Date: 2007-02-14

Details: SGD 0.04 ONE-TIER TAX

2006 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2006-06-29

Amount: -

Yield: -

Pay Date: -

Details: STOCK SPLIT OFFER OF 5 FOR 1

Ex Date: 2006-06-01

Amount: -

Yield: -

Pay Date: 2006-06-15

Details: SGD 0.2 NET OF TAX

Ex Date: 2006-02-03

Amount: -

Yield: -

Pay Date: 2006-02-17

Details: SGD 0.35 NET OF TAX

2005 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2005-06-02

Amount: -

Yield: -

Pay Date: 2005-06-15

Details: SGD 0.2 NET OF TAX

Ex Date: 2005-02-02

Amount: -

Yield: -

Pay Date: 2005-02-18

Details: SGD 0.35 NET OF TAX

2004 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2004-05-31

Amount: -

Yield: -

Pay Date: 2004-06-17

Details: SGD 0.2 NET OF TAX

Ex Date: 2004-02-05

Amount: -

Yield: -

Pay Date: 2004-02-19

Details: SGD 0.3 NET OF TAX

2003 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2003-09-03

Amount: -

Yield: -

Pay Date: 2003-09-17

Details: $6.57/CANCEL SH SGD 6.57

Amount: -

Yield: -

Pay Date: 2003-09-17

Details: $2/CANCELLEDSH SGD 2 NET OF TAX

Ex Date: 2003-06-02

Amount: -

Yield: -

Pay Date: 2003-06-18

Details: SGD 0.05 NET OF TAX

Ex Date: 2003-02-06

Amount: -

Yield: -

Pay Date: 2003-02-20

Details: SGD 0.2 NET OF TAX

2002 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2002-06-03

Amount: -

Yield: -

Pay Date: 2002-06-19

Details: SGD 0.15 NET OF TAX

Ex Date: 2002-04-10

Amount: -

Yield: -

Pay Date: -

Details: CAPDIST S$ 0.8

Ex Date: 2002-02-06

Amount: -

Yield: -

Pay Date: 2002-02-21

Details: M'SIAN TAX S$ 0.21 NET OF TAX



📅 SGX Earnings Announcements for F99


Date of Broadcast Title Financial Year Ended
2025-05-09 07:27 Half Yearly Results 2025/03/31
2024-11-08 18:12 Full Yearly Results 2024/09/30
2024-05-09 18:04 Half Yearly Results 2024/03/31
2024-05-09 17:23 Half Yearly Results 2024/03/31
2023-11-09 17:43 Full Yearly Results 2023/09/30
2023-05-05 17:54 Half Yearly Results 2023/03/31
2022-11-10 18:19 Full Yearly Results 2022/09/30
2022-05-06 18:08 Half Yearly Results 2022/03/31


Fraser and Neave, Limited (F99)

Market: SGX | Currency: SGD

Address: No. 20-00 Alexandra Point

Fraser and Neave, Limited engages in the food and beverage, and publishing and printing businesses in Singapore, Malaysia, Thailand, Vietnam, and internationally. It operates through Beverages, Dairies, Printing and Publishing, and Other segments. The company produces and sells beverages, including soft drinks, isotonic beverage, non-carbonated drinks, and water, under 100PLUS, F&N NUTRISOY, F&N SEASONS, F&N FRUIT TREE, and F&N ICE MOUNTAIN brands as well as offers beer under CHANG brand. Its dairy products comprise sweetened condensed, and evaporated milk; pasteurized milk; and juices under F&N, GOLD COIN, TEAPOT, CARNATION, BEAR BRAND, IDEAL, MILKMAID, F&N FRUIT TREE FRESH and SUNKIST brands. Show more



📈 Fraser and Neave, Limited Historical Chart




🧾 Recent Financial Statement / Corporate annoucement / News


🔎 View more in SGX corporate News 🔎 View more in SGX Financial statements



📰 Research Reports


usort($results_posts, function($a, $b) { return get_post_time('U', true, $b) - get_post_time('U', true, $a); }); ?>

No related articles found.