1.470 CD

- (-%)

Range 1.470 - 1.490   (1.36%)
Open 1.490
Previous Close 1.470
Buy Price 1.470
Buy Volume 16.5
Sell Price 1.490
Sell Volume 4.5
Volume 60.5
Value 89,171
Remark CD
Measurement Type Value
EPS (SGD) 0.105
Trailing EPS (SGD) 0.104
NAV (SGD) 2.069
Cash In Hand (SGD) 0.172
Dividend 0.055
Dividend Yield (%) 3.739
PE 13.973
Trailing PE 14.195
Price / NAV 0.711
Price / Cash In Hand 8.551
Issued & Paid-up Shares 1,450,086,000
Treasury Shares -
Market Cap (M) 2,131.626
Par Value (SGD) n.a.
Beta - 75 Days 0.917
R-Squared - 75 Days(%) 54.66
Beta - 500 Days 0.707
R-Squared - 500 Days(%) 26.98
ISIN Code SG1T58930911
Under CPF Investment Scheme (CPFIS) Yes
Index Components
Delayed prices. Updated at 29 May 2020 17:16.
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Dividend

Ex-Date 02 Jun 2020
Record Date 03 Jun 2020
Payable Date 18 Jun 2020
Rate: SGD 0.015 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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