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

Company: FRASER AND NEAVE, LIMITED
Stock Name: F & N
Amount: S$ 0.06
Announcement Date: 13/05/2011
Record Date: 03/06/2011

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	13-May-2011 19:24:34
Announcement No.	00268

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Interim Dividend of 6 cents, tax-exempt (one-tier)
Record Date *	03-06-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	22-06-2011

Footnotes

The Directors have declared an interim dividend of 6 cents, tax-exempt (one-tier), to be paid on 22 June 2011 (last year: 5 cents, tax-exempt (one-tier)). Registrable transfers received by the Company’s Registrar, Tricor Barbinder Share Registration Services, 8 Cross Street, #11-00 PWC Building, Singapore 048424 up to 5.00 pm on 3 June 2011 will be registered before entitlements to the dividend are determined. Notice is hereby given that the share registers will be closed on 6 June 2011 and 7 June 2011 for the preparation of dividend warrants.

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