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Tuesday, February 17th, 2026
Stock Profile: F99
F99 Logo

Fraser and Neave, Limited (F99)


📊 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: Rate: SGD 0.04 Per Security

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: Rate: SGD 0.015 Per Security

Ex Date: 2025-01-23

Amount: $0.040000

Yield: 2.96%

Pay Date: 2025-02-14

Details: Rate: SGD 0.04 Per Security

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: $0.045000 | Total Yield: 2.63%
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: $0.030000

Yield: 1.76%

Pay Date: 2019-02-20

Details: SGD 0.03 ONE-TIER TAX

2018 — Total Amount: $0.045000 | Total Yield: 1.89%
Ex Date: 2018-05-25

Amount: $0.015000

Yield: 0.72%

Pay Date: 2018-06-12

Details: SGD 0.015 ONE-TIER TAX

Ex Date: 2018-01-31

Amount: $0.030000

Yield: 1.17%

Pay Date: 2018-02-14

Details: SGD 0.03 ONE-TIER TAX

2017 — Total Amount: $0.045000 | Total Yield: 2.05%
Ex Date: 2017-05-24

Amount: $0.015000

Yield: 0.63%

Pay Date: 2017-06-09

Details: SGD 0.015 ONE-TIER TAX

Ex Date: 2017-01-31

Amount: $0.030000

Yield: 1.42%

Pay Date: 2017-02-16

Details: SGD 0.03 ONE-TIER TAX

2016 — Total Amount: $0.045000 | Total Yield: 2.22%
Ex Date: 2016-05-23

Amount: $0.015000

Yield: 0.75%

Pay Date: 2016-06-09

Details: SGD 0.015 ONE-TIER TAX

Ex Date: 2016-02-03

Amount: $0.030000

Yield: 1.47%

Pay Date: 2016-02-19

Details: SGD 0.03 ONE-TIER TAX

2015 — Total Amount: $0.050000 | Total Yield: 1.75%
Ex Date: 2015-05-22

Amount: $0.020000

Yield: 0.72%

Pay Date: 2015-06-11

Details: SGD 0.02 ONE-TIER TAX

Ex Date: 2015-02-03

Amount: $0.030000

Yield: 1.03%

Pay Date: 2015-02-16

Details: SGD 0.03 ONE-TIER TAX

2014 — Total Amount: $0.140000 | Total Yield: 0.00%
Ex Date: 2014-05-26

Amount: $0.020000

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: $0.120000

Yield: -

Pay Date: 2014-02-18

Details: SGD 0.12 ONE-TIER TAX

2013 — Total Amount: $3.349115 | 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: $3.194115

Yield: -

Pay Date: 2013-07-31

Details: SGD 3.1941154 TAX EXEMPT

Amount: -

Yield: -

Pay Date: 2013-07-31

Details: CAP REDUCTION SGD 0.0858846

Ex Date: 2013-05-23

Amount: $0.035000

Yield: -

Pay Date: 2013-06-14

Details: SGD 0.035 ONE-TIER TAX

Ex Date: 2013-02-01

Amount: $0.120000

Yield: -

Pay Date: 2013-02-21

Details: SGD 0.12 ONE-TIER TAX

2012 — Total Amount: $0.180000 | Total Yield: 0.00%
Ex Date: 2012-05-31

Amount: $0.060000

Yield: -

Pay Date: 2012-06-20

Details: SGD 0.06 ONE-TIER TAX

Ex Date: 2012-01-31

Amount: $0.120000

Yield: -

Pay Date: 2012-02-17

Details: SGD 0.12 ONE-TIER TAX

2011 — Total Amount: $0.180000 | Total Yield: 0.00%
Ex Date: 2011-06-01

Amount: $0.060000

Yield: -

Pay Date: 2011-06-22

Details: SGD 0.06 ONE-TIER TAX

Ex Date: 2011-02-01

Amount: $0.120000

Yield: -

Pay Date: 2011-02-22

Details: SGD 0.12 ONE-TIER TAX

2010 — Total Amount: $0.155000 | Total Yield: 0.00%
Ex Date: 2010-06-04

Amount: $0.050000

Yield: -

Pay Date: 2010-06-25

Details: SGD 0.05 ONE-TIER TAX

Ex Date: 2010-02-01

Amount: $0.105000

Yield: -

Pay Date: 2010-02-12

Details: SGD 0.105 ONE-TIER TAX

2009 — Total Amount: $0.115000 | Total Yield: 0.00%
Ex Date: 2009-05-27

Amount: $0.030000

Yield: -

Pay Date: 2009-06-16

Details: SGD 0.03 ONE-TIER TAX

Ex Date: 2009-01-29

Amount: $0.085000

Yield: -

Pay Date: 2009-02-12

Details: SGD 0.085 ONE-TIER TAX

2008 — Total Amount: $0.135000 | Total Yield: 0.00%
Ex Date: 2008-05-28

Amount: $0.050000

Yield: -

Pay Date: 2008-06-12

Details: SGD 0.05 ONE-TIER TAX

Ex Date: 2008-02-11

Amount: $0.085000

Yield: -

Pay Date: 2008-02-26

Details: SGD 0.085 ONE-TIER TAX

2007 — Total Amount: $0.130000 | Total Yield: 0.00%
Ex Date: 2007-05-30

Amount: $0.050000

Yield: -

Pay Date: 2007-06-15

Details: SGD 0.05 ONE-TIER TAX

Ex Date: 2007-01-31

Amount: $0.040000

Yield: -

Pay Date: 2007-02-14

Details: SGD 0.04 NET OF TAX

Amount: $0.040000

Yield: -

Pay Date: 2007-02-14

Details: SGD 0.04 ONE-TIER TAX

2006 — Total Amount: $0.550000 | 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: $0.200000

Yield: -

Pay Date: 2006-06-15

Details: SGD 0.2 NET OF TAX

Ex Date: 2006-02-03

Amount: $0.350000

Yield: -

Pay Date: 2006-02-17

Details: SGD 0.35 NET OF TAX

2005 — Total Amount: $0.550000 | Total Yield: 0.00%
Ex Date: 2005-06-02

Amount: $0.200000

Yield: -

Pay Date: 2005-06-15

Details: SGD 0.2 NET OF TAX

Ex Date: 2005-02-02

Amount: $0.350000

Yield: -

Pay Date: 2005-02-18

Details: SGD 0.35 NET OF TAX

2004 — Total Amount: $0.500000 | Total Yield: 0.00%
Ex Date: 2004-05-31

Amount: $0.200000

Yield: -

Pay Date: 2004-06-17

Details: SGD 0.2 NET OF TAX

Ex Date: 2004-02-05

Amount: $0.300000

Yield: -

Pay Date: 2004-02-19

Details: SGD 0.3 NET OF TAX

2003 — Total Amount: $2.400000 | Total Yield: 0.00%
Ex Date: 2003-09-03

Amount: $2.000000

Yield: -

Pay Date: 2003-09-17

Details: $2/CANCELLEDSH SGD 2 NET OF TAX

Amount: -

Yield: -

Pay Date: 2003-09-17

Details: $6.57/CANCEL SH SGD 6.57

Ex Date: 2003-06-02

Amount: $0.150000

Yield: -

Pay Date: 2003-06-18

Details: SGD 0.15 NET OF TAX

Amount: $0.050000

Yield: -

Pay Date: 2003-06-18

Details: SGD 0.05 NET OF TAX

Ex Date: 2003-02-06

Amount: $0.200000

Yield: -

Pay Date: 2003-02-20

Details: SGD 0.2 NET OF TAX

2002 — Total Amount: $0.150000 | Total Yield: 0.00%
Ex Date: 2002-06-03

Amount: $0.150000

Yield: -

Pay Date: 2002-06-19

Details: SGD 0.15 NET OF TAX

Ex Date: 2002-04-10

Amount: -

Yield: -

Pay Date: -

Details: CAPDIST SGD 0.8

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 Analysis


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



📰 Related News & Research


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