1.420 CD

- (-%)
Range 1.420 - 1.420   (-%)
Open 1.420
Previous Close 1.420
Buy Price 1.420
Buy Volume 5.2
Sell Price 1.440
Sell Volume 8.5
Volume 0.1
Value 142
Remark CD
Measurement Type Value
EPS (SGD) 0.097
Trailing EPS (SGD) 0.097
NAV (SGD) 2.08
Cash In Hand (SGD) 0.325
Dividend 0.05
Dividend Yield (%) 3.521
PE 14.68
Trailing PE 14.679
Price / NAV 0.683
Price / Cash In Hand 4.369
Issued & Paid-up Shares 1,451,835,000
Treasury Shares -
Market Cap (M) 2,061.606
Par Value (SGD) n.a.
Beta - 75 Days 0.148
R-Squared - 75 Days(%) 1.67
Beta - 500 Days 0.632
R-Squared - 500 Days(%) 27.24
ISIN Code SG1T58930911
Under CPF Investment Scheme (CPFIS) Yes
Index Components
Delayed prices. Updated at 06 Dec 2021 13:45.
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Dividend

Ex-Date 24 Jan 2022
Record Date 25 Jan 2022
Payable Date 14 Feb 2022
Rate: SGD 0.035 Per Security
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About F & N

Fraser and Neave, Limited is a Singapore-based company, which is engaged in the production and sale of beverages and dairy products. The Company is also engaged in the business of printing and publishing. The Company's segments include beverages, dairies, printing and publishing, and others. The Company operates in areas, including Singapore, Malaysia, Other Association of Southeast Asian Nations (ASEAN), North/South Asia and certain countries outside Asia. The Company's food and beverage brands include 100PLUS, F&N SEASONS, OISHI and F&N MAGNOLIA. The Company is a publisher of varying formats, such as books, directories, magazines and digital platforms. Its publishing brands include MARSHALL CAVENDISH EDUCATION, MARSHALL CAVENDISH BUSINESS and MARSHALL CAVENDISH EDITIONS. The Company's subsidiaries include Fraser & Neave (Singapore) Pte. Limited, F&N Investments Pte Ltd, F&N Foods Pte Ltd, F&N Dairy Investments Pte Ltd, F&N Interflavine Pte Ltd and Times Publishing Limited.

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