Fraser & Neave(SG:F99)
S$1.36+0.02 (+1.49%)
SG:F99
Fraser & Neave dividend date
S$1.36
At close:+0.02 (+1.49%)
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Fraser & Neave (F99) Dividend Date & History
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Fraser & Neave (F99) pays a SemiAnnually dividend. This page shows F99’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- May 19, 2026
- Dividend Amount Per Share
- SGD 0.02
- Dividend Yield
- 4.10%
- Payout Ratio
- 57.29%
- Dividend Growth
- 6 months
Payment date
Jun 05, 2026
Jun 05, 2026
SemiAnnually
Sector: Consumer Defensive
Sector Average: 2.337%
Sector Average: 2.337%
Since 2026
Dividend Amount Per Share
F99 Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| May 19, 2026 | May 20, 2026 | Jun 05, 2026 | SemiAnnually | ― | SGD 0.02 |
| Jan 30, 2026 | Feb 02, 2026 | Feb 11, 2026 | SemiAnnually | ― | SGD 0.04 |
| May 20, 2025 | May 21, 2025 | Jun 06, 2025 | SemiAnnually | ― | SGD 0.02 |
| Jan 23, 2025 | Jan 24, 2025 | Feb 14, 2025 | SemiAnnually | ― | SGD 0.04 |
| May 20, 2024 | May 21, 2024 | Jun 07, 2024 | SemiAnnually | ― | SGD 0.02 |
| Jan 29, 2024 | Jan 30, 2024 | Feb 16, 2024 | SemiAnnually | ― | SGD 0.04 |
| May 18, 2023 | May 19, 2023 | Jun 05, 2023 | SemiAnnually | ― | SGD 0.02 |
| Jan 25, 2023 | Jan 26, 2023 | Feb 10, 2023 | SemiAnnually | ― | SGD 0.04 |
| May 19, 2022 | May 20, 2022 | Jun 06, 2022 | SemiAnnually | ― | SGD 0.02 |
| Jan 24, 2022 | Jan 25, 2022 | Feb 14, 2022 | SemiAnnually | ― | SGD 0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| May 19, 2026 | SGD 0.02 | Jun 05, 2026 | May 20, 2026 | SemiAnnually | ― |
| Jan 30, 2026 | SGD 0.04 | Feb 11, 2026 | Feb 02, 2026 | SemiAnnually | ― |
| May 20, 2025 | SGD 0.02 | Jun 06, 2025 | May 21, 2025 | SemiAnnually | ― |
| Jan 23, 2025 | SGD 0.04 | Feb 14, 2025 | Jan 24, 2025 | SemiAnnually | ― |
| May 20, 2024 | SGD 0.02 | Jun 07, 2024 | May 21, 2024 | SemiAnnually | ― |
| Jan 29, 2024 | SGD 0.04 | Feb 16, 2024 | Jan 30, 2024 | SemiAnnually | ― |
| May 18, 2023 | SGD 0.02 | Jun 05, 2023 | May 19, 2023 | SemiAnnually | ― |
| Jan 25, 2023 | SGD 0.04 | Feb 10, 2023 | Jan 26, 2023 | SemiAnnually | ― |
| May 19, 2022 | SGD 0.02 | Jun 06, 2022 | May 20, 2022 | SemiAnnually | ― |
| Jan 24, 2022 | SGD 0.04 | Feb 14, 2022 | Jan 25, 2022 | SemiAnnually | ― |
The table shows Fraser & Neave ’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Fraser & Neave pay dividends?
Yes, SG:F99 has paid a dividend within the past 12 months.
How much is Fraser & Neave's dividend?
SG:F99 pays a dividend of S$0.015 per share. SG:F99's annual dividend yield is 4.10%.
When is Fraser & Neave ex-dividend date?
Fraser & Neave's previous ex-dividend date was on May 19, 2026. Fraser & Neave shareholders who own SG:F99 stock before this date received Fraser & Neave's last dividend payment of S$0.02 per share on Jun 05, 2026. SG:F99's next ex-dividend date has not been announced yet.
When is Fraser & Neave dividend payment date?
Fraser & Neave's next quarterly payment date is on Jun 05, 2026, when Fraser & Neave shareholders who owned SG:F99 shares before May 19, 2026 received a dividend payment of S$0.02 per share. Add SG:F99 to your watchlist to be reminded of SG:F99's next dividend payment.
Does Fraser & Neave have sufficient earnings to cover their dividend?
Yes — SG:F99's payout ratio is 57.29% (S$0.06 ÷ S$0.1 trailing-12-month EPS).
