Fraser & Neave Holdings Bhd, an investment holding company, manufactures and sells soft drinks, dairy, and food products in South East Asia, the Middle East, Africa, China, and internationally. The company operates through Food & Beverages Malaysia, Food & Beverages Thailand, Property, and Others segments. It offers sweetened condensed, evaporated, liquid, pasteurized, UHT, canned, flavored, and sterilized milk; juice products; isotonic and carbonated drinks; tea; and mineral, sparkling, and drinking water. The company sells beverages under the 100PLUS, F&N Fun Flavours, F&N SEASONS, F&N ICE MOUNTAIN, BORNEO, OYOSHI, est Cola, and Ranger brands; dairy products under the F&N, TEAPOT, Gold Coin, Carnation, Ideal, Cap Junjung, F&N Magnolia, FARMHOUSE, F&N Fruit Tree Fresh, Sunkist, and Bear brands; and ketupat and sauces under the NONA brand. It is also involved in the distribution of soft drinks and dairy products; rental of dispensers; provision of management, financial, treasury, and property management services; and property development and investment activities. The company was founded in 1883 and is based in Shah Alam, Malaysia. Fraser & Neave Holdings Bhd is a subsidiary of Fraser and Neave, Limited.
Fraser & Neave Dividend Announcement
• Fraser & Neave announced a semi annually dividend of RM0.30 per ordinary share which will be made payable on 2024-05-31. Ex dividend date: 2024-05-15
• Fraser & Neave annual dividend for 2024 was RM0.47
• Fraser & Neave annual dividend for 2023 was RM0.60
• Fraser & Neave's trailing twelve-month (TTM) dividend yield is 1.67%
• Fraser & Neave's payout ratio for the trailing twelve months (TTM) is 54.06%
• Fraser & Neave's dividend growth over the last five years (2018-2023) was 0.85% year
• Fraser & Neave's dividend growth over the last ten years (2013-2023) was 3.39% year
Fraser & Neave Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-05-15 | RM0.30 | semi annually | 2024-05-31 |
2024-01-18 | RM0.17 | semi annually | 2024-02-06 |
2023-05-17 | RM0.27 | semi annually | 2023-06-01 |
2023-01-19 | RM0.33 | semi annually | 2023-02-10 |
2022-05-13 | RM0.27 | semi annually | 2022-05-31 |
2022-01-20 | RM0.33 | semi annually | 2022-02-09 |
2021-05-19 | RM0.27 | semi annually | 2021-06-16 |
2021-01-20 | RM0.33 | semi annually | 2021-02-05 |
2020-05-19 | RM0.27 | semi annually | 2020-06-12 |
2020-01-22 | RM0.33 | semi annually | 2020-02-13 |
2019-05-21 | RM0.27 | semi annually | 2019-06-13 |
2019-01-25 | RM0.30 | semi annually | 2019-02-15 |
2018-05-16 | RM0.27 | semi annually | 2018-06-07 |
2018-01-25 | RM0.30 | semi annually | 2018-02-09 |
2017-05-19 | RM0.27 | semi annually | 2017-06-15 |
2017-01-20 | RM0.30 | semi annually | 2017-02-06 |
2016-05-19 | RM0.27 | semi annually | |
2016-01-22 | RM0.35 | semi annually | |
2015-05-20 | RM0.22 | semi annually | |
2015-01-28 | RM0.33 | semi annually | |
2014-07-16 | RM0.22 | semi annually | |
2014-01-28 | RM0.30 | semi annually | |
2013-07-03 | RM0.20 | semi annually | |
2013-01-29 | RM0.23 | semi annually |
Fraser & Neave Dividend per year
Fraser & Neave Dividend growth
Fraser & Neave Dividend Yield
Fraser & Neave current trailing twelve-month (TTM) dividend yield is 1.67%. Interested in purchasing Fraser & Neave stock? Use our calculator to estimate your expected dividend yield:
Fraser & Neave Financial Ratios
Fraser & Neave Dividend FAQ
Other factors to consider when evaluating Fraser & Neave as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Fraser & Neave's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Fraser & Neave publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Fraser & Neave distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Fraser & Neave are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Fraser & Neave sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Fraser & Neave distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Fraser & Neave declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Fraser & Neave's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Fraser & Neave's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.