Other Investor Information

• Overview

  
  F&N’s ordinary shares are listed on the Main Board of the Singapore Stock Exchange.
  
  As at 2 December 2021 there were 1,451,835,276 issued and fully paid-up ordinary shares.
  
  

  F&N Stock Symbols
  Bloomberg	FNN SP
  Reuters	F99-SG
  SingID	F99
  ISIN	SG1T58930911
  SEDOL1	B17NLV6

  
  

  F&N Share Registrar and Transfer Office

  Tricor Barbinder Share Registration Services  80 Robinson Road, #02-00 Singapore 068898 Tel:  (65) 6236 3333 Fax: (65) 6236 3405

• Share Price Information

  5-YEAR VALUATION INDICATORS
  YEAR	FY2021	FY2020	FY2019 (restated)	FY2018	FY2017
  SHARE PRICE ($)
  - Highest	$1.55	$1.75	$1.86	$2.66	$2.57
  - Lowest	$1.16	$1.10	$1.66	$1.84	$2.04
  - Last Done	$1.45	$1.27	$1.75	$1.80	$2.61
  PER ORDINARY SHARE
  - Basic Earnings (Cents)	10.0	10.4	10.6	8.5	6.7
  - Basic Earnings After Fair Value Adjustment and Exceptional Items3 (Cents)	9.7	10.3	10.5	8.5	88.4
  - Net Asset Value ($)	$2.08	$2.05	$2.02	$1.95	$1.95
  DIVIDEND
  - Interim and Final (Cents)	5.0	5.0	5.5	4.5	4.5
  - Dividend Cover (x)	2.0x	2.1x	1.9x	1.9x	1.5x
  - Payout Ratio (%)	50%	48%	52%	54%	67%
  RATIO
  - Return on Average Shareholders' Equity (%)	8.0%	8.3%	9.3%	7.1%	5.8%
  - Gearing (%)	13.2%	16.3%	12.3%	10.8%	5.3%

  
  

  Notes
  1	FY2016 – FY2018: As previously reported; FY2019: Restated upon finalisation of purchase price allocation for the acquisition of Print Lab
  2	Attributable profit before fair value adjustment and exceptional items: Profit after taxation and non-controlling interests, but before fair value adjustment and exceptional items
  3	Net asset value: Share capital and reserves
  4	Gearing ratio: Sum of bank borrowings and term loans, less fixed deposits and cash and bank balances, expressed as a percentage of equity
  5	Dividend cover: Attributable profit before fair value adjustment and exceptional items per share, divided by net dividend per share

• Dividend History

  Over the years, the Board has maintained a track record of generous shareholder distributions.  The Board remains committed to paying approximately fifty percent (50%) of Group Attributable Profit Before Fair Value Adjustment and Exceptional Items.
  

  Dividend and Financial Year	Announcement Date	Payment Date	Amount (Cents per Share)
  Interim FY2011	13 May 2011	22 June 2011	6.0
  Final FY2011	15 Nov 2011	17 Feb 2012	12.0
  Interim FY2012	11 May 2012	20 June 2012	6.0
  Final FY2012	16 Nov 2012	21 Feb 2013	12.0
  Interim FY2013	10 May 2013	14 June 2013	3.5
  Final FY2013	12 Nov 2013	18 Feb 2014	12.0 1
  Interim FY2014	9 May 2014	12 June 2014	2.0 2
  Final FY2014	13 Nov 2014	16 Feb 2015	3.0
  Interim FY2015	7 May 2015	11 June 2015	2.0
  Final FY2015	6 Nov 2015	19 Feb 2016	3.0
  Interim FY2016	10 May 2016	9 June 2016	1.5
  Final FY2016	7 Nov 2016	16 Feb 2017	3.0
  Interim FY2017	8 May 2017	9 June 2017	1.5
  Final FY2017	8 Nov 2017	14 Feb 2018	3.0
  Interim FY2018	8 May 2018	12 June 2018	1.5
  Final FY2018	9 Nov 2018	20 Feb 2019	3.0
  Interim FY2019	30 April 2019	10 June 2019	1.5
  Final FY2019	14 Nov 2019	18 Feb 2020	4.0
  Interim FY2020	11 May 2020	18 June 2020	1.5
  Final FY2020	11 Nov 2020	10 Feb 2021	3.5
  Interim FY2021	10 May 2021	17 June 2021	1.5
  Final FY2021	5 Nov 2021	14 Feb 2022	3.5

  
  Note:
  1.  In July 2013, F&N completed a capital reduction exercise where it returned $4.7 billion (or $3.28 per share) to shareholders.
  2.  In April 2014, F&N completed a capital reduction exercise where it returned $607 million (or $0.42 per share) to shareholders.
  
  

• Major Shareholders

  
  CLASS OF SHARES 
  - Ordinary shares
  
  

  NUMBER OF ORDINARY SHAREHOLDERS 
  - The number of ordinary shareholders of F&N as at 2 December 2021 was 7,770

  VOTING RIGHTS
  - One vote per share

  NUMBER OF ORDINARY SHARES IN ISSUE 
  - Number of ordinary shares as at 2 December 2021 in issue: 1,451,835,276 shares

  TOP TWENTY SHAREHOLDERS AS AT 2 DECEMBER 2021
  Shareholders	Number of Shares Held	%
  1. DBS Nominees Pte Ltd	436,102,002	30.04
  2. United Overseas Bank Nominees (Pte) Ltd	430,479,811	29.65
  3. InterBev Investment Limited	412,423,822	28.41
  4. Citibank Nominees Singapore Pte Ltd	46,289,546	3.19
  5. DBS Vickers Securities (Singapore) Pte Ltd	10,681,455	0.73
  6. Raffles Nominees (Pte) Limited	6,012,005	0.41
  7. UOB Kay Hian Pte Ltd	5,904,480	0.41
  8. Philip Securities Pte Ltd	2,252,552	0.15
  9. HSBC (Singapore) Nominees Pte Ltd	1,680,807	0.12
  10. Thia Cheng Song	1,280,000	0.09
  11. OCBC Nominees Singapore Pte Ltd	1,147,060	0.08
  12. Yeo Wei Huang	1,109,000	0.08
  13. The Titular Roman Catholic Archbishop of Kuala Lumpur	1,006,720	0.07
  14. Choo Meileen	906,065	0.06
  15. Jack Investment Pte Ltd	887,800	0.06
  16. Chee Swee Cheng & Co Pte Ltd	846,610	0.06
  17. OCBC Securities Private Ltd	764,910	0.05
  18. CGS-CIMB Securities (Singapore) Pte Ltd	677,436	0.05
  19. Phay Yew Ming	652,000	0.04
  20. IFAST Financial Pte Ltd	638,354	0.04