F & N - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.06)

Company: FRASER AND NEAVE, LIMITED
Stock Name: F & N
Amount: SGD 0.06
Announcement Date: 11/05/2012
Record Date: 31/05/2012

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	FRASER AND NEAVE, LIMITED
Company Registration No.	189800001R
Announcement submitted on behalf of	FRASER AND NEAVE, LIMITED
Announcement is submitted with respect to *	FRASER AND NEAVE, LIMITED
Announcement is submitted by *	Anthony Cheong Fook Seng
Designation *	Group Company Secretary
Date & Time of Broadcast	11-May-2012 19:02:22
Announcement No.	00210

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Record Date *	04-06-2012
Record Time *	17:00
Date Paid/Payable (if applicable)	20-06-2012

Footnotes

The Directors have declared an interim dividend of 6 cents, tax-exempt (one-tier), to be paid on 20 June 2012 (last year: 6 cents, tax-exempt (one-tier)). 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 4 June 2012 will be registered before entitlements to the dividend are determined. Notice is hereby given that the share registers will be closed on 5 June 2012 and 6 June 2012 for the preparation of dividend warrants.

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