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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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

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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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F & N - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.12)

Company: FRASER AND NEAVE, LIMITED
Stock Name: F & N
Amount: S$ 0.12
Announcement Date: 12/11/2010
Record Date: 07/02/2011

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	12-Nov-2010 17:43:49
Announcement No.	00176

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Final Ordinary Dividend of 12.0 cents per share, 1-tier tax-exempt
Record Date *	07-02-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	22-02-2011

Footnotes

The Directors propose, subject to shareholders’ approval at the Annual General Meeting to be held on 27 January 2011, a final dividend of 12.0 cents (last year: 10.5 cents) per share, to be paid on 22 February 2011. Taken with the interim dividend of 5 cents per share already paid, this will give a total distribution for the year of 17.0 cents per share (last year: 13.5 cents). 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 7 February 2011 will be registered before entitlements to the dividend are determined. Notice is hereby given that the share registers will be closed on 8 February 2011 and 9 February 2011 for the preparation of dividend warrants.

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