FRASER AND NEAVE, LIMITED: Cash Dividend/ Distribution

Notification General Information
Notification Type	New - New notification.
>Processing Status
>>Code
>>>Event Status
Event Completeness Status	Complete
Event Confirmation Status	Unconfirmed
Corporate Action General Information
Corporate Action Event Identification	SG140509DVCA52FU
Official Corporate Action Event Identification	SG140509DVCA52FU
>Event Processing Type
Code	DISN
>Event Type
Code	DVCA
>Mandatory Voluntary Event Type
Code	MAND
>Underlying Security
>>Financial Instrument Identification
ISIN	SG1T58930911
>>>Other ID
Identification	F99
>>>>Type
Proprietary	SG
Description	FRASER AND NEAVE, LIMITED
>>Place Of Listing
Market Identifier Code	XSES
>>Classification Type
>>>Alternate Classification
Identification	Ordinary Shares
Issuer	SGX
Denomination Currency	SGD
Account Details
>For All Accounts
Identification Code	General - Announcement applies to all safekeeping accounts that own underlying financial instrument.
Corporate Action Details
>Date Details
>>Announcement Date
>>>Date
Date	2014-05-09
>>Record Date
>>>Date
Time	2014-05-28T17:00:00
>>Ex Dividend Date
>>>Date
Date	2014-05-26
>Rate And Amount Details
>>Declared Rate
Amount	0.02
>Dividend Type
Code	INTE
Corporate Action Option Details
Option Number	001
>Option Type
Code	CASH
Currency Option	SGD
>Default Processing Or Standing Instruction
Default Option Indicator	true
>Cash Movement Details
Credit Debit Indicator	CRDT
>>Date Details
>>>Payment Date
>>>>Date
Date	2014-06-12
>>Rate And Amount Details
>>>Gross Dividend Rate
Not Specified Rate	Unknown - Rate is unknown by the sender or has not been established.
Additional Information
>Taxation Conditions
Additional Information	This dividend is paid under the one-tier corporate tax system and is exempted from tax in Singapore in the hands of the recipients.
>Declaration Details
Additional Information	The Directors have declared an interim dividend of 2 cents, tax-exempt (one-tier), to be paid 12 June 2014 (last year: 3.5 cents, tax-exempt (one-tier)).
>Registration Details
Additional Information	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 28 May 2014 will be registered before entitlements to the dividend are determined. Notice is hereby given that the share registers will be closed on 29 May 2014 and 30 May 2014 for the preparation of dividend warrants.
Supplementary Data
>Envelope
>>Document
>>>SGX Corporation Action Notification SubsetSD1
>>>>Underlying Security
>>>>>Issuer Details
>>>>>>Name and Address
Name	FRASER AND NEAVE LIMITED.
>>>>>>>Address
Address Line	438 Alexandra Road #21-00 Alexandra Point
Postal Code	119958
Town Name	Singapore
Country	SG
Email Address	[e-mail]
Incorporation Country Code	SG
Company Registration Number	189800001R
Listing	true
>>>>Corporate Action Details
FrgnShrhldr	false
ShrhldrApprvlReqrd	false
ShrhldrApprvlObtnd	false
Udrwrt	false
InPrncplApprvl	false
OfferInfStmt	false
>>>>>SubmitrAnncmntDtls
Name	Anthony Cheong Fook Seng
Other	63189302
Job Title	Company Secretary
>>>>Cash Movement Details
PlcAndNm	core:Document/core:CorpActnNtfctn/core:CorpActnOptnDtls[1]/core:CshMvmntDtls[1]
RateTp	XMP1
Supplementary Data
>Envelope
>>Document
>>>SGXExtensions
MessageReference	7OY9WH8IY9H6SJL1
BroadcastDateTime	2014-05-09T18:13:09
SubmissionDateTime	2014-05-09T18:13:09
ActionTypeCd	Cash Dividend/ Distribution