Other Investor Information

• Overview

  
  F&N’s ordinary shares are listed on the Main Board of the Singapore Stock Exchange.
  
  As at 11 December 2019, there were 1,449,028,178 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	FY2019	FY2018 (restated)	FY2017	FY2016	FY2015
  SHARE PRICE ($)
  - Highest	$1.86	$2.66	$2.57	$2.31	$3.17
  - Lowest	$1.66	$1.84	$2.04	$1.92	$1.94
  - Last Done	$1.72	$1.92	$2.53	$2.14	$2.18
  PER ORDINARY SHARE
  - Basic Earnings (Cents)	10.6	8.5	6.7	7.5	8.0
  - Basic Earnings After Fair Value Adjustment and Exceptional Items3 (Cents)	10.5	8.5	88.4	7.5	43.7
  - Net Asset Value4 ($)	$2.02	$1.95	$1.95	$1.97	$1.57
  DIVIDEND
  - Interim and Final (Cents)	5.5	4.5	4.5	4.5	5.0
  - Dividend Cover (x)	1.9x	1.9x	1.5x	1.7x	1.6x
  - Payout Ratio (%)	52%	54%	67%	60%	63%
  RATIO
  - Return on Average Shareholders' Equity (%)	9.4%	7.1%	5.8%	7.4%	13.2%
  - Gearing5 (%)	12.3%	10.8%	5.3%	(28.8%)	(33.8%)

  
  

  Notes
  1	FY2015 - 2017: As previously reported. FY2018: Restated upon adoption of SFRS(I) 1, SFRS(I) 9 and SFRS(I) 15
  2	Upon disposal of Myanmar Brewery Limited in FY2015, the results have been classified as discontinued operations
  3	Attributable profit before fair value adjustment and exceptional items: Profit after taxation and non-controlling interests, but before fair value adjustment and exceptional items
  4	Net asset value: Share capital, treasury shares and reserves
  5	Gearing ratio: Sum of bank borrowings and term loans, less cash and bank deposits expressed as a percentage of equity
  6	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 FY2008	09 May 2008	12 June 2008	5.0
  Final FY2008	14 November 2008	12 February 2009	8.5
  Interim FY2009	08 May 2009	16 June 2009	3.0
  Final FY2009	12 November 2009	12 February 2010	10.5
  Interim FY2010	14 May 2010	25 June 2010	5.0
  Final FY2010	12 November 2010	22 February 2011	12.0
  Interim FY2011	13 May 2011	22 June 2011	6.0
  Final FY2011	15 November 2011	17 February 2012	12.0
  Interim FY2012	11 May 2012	20 June 2012	6.0
  Final FY2012	16 November 2012	21 February 2013	12.0
  Interim FY2013	10 May 2013	14 June 2013	3.5
  Final FY2013	12 November 2013	18 February 2014	12.0 1
  Interim FY2014	9 May 2014	12 June 2014	2.0 2
  Final FY2014	13 November 2014	16 February 2015	3.0
  Interim FY2015	7 May 2015	11 June 2015	2.0
  Final FY2015	6 November 2015	19 February 2016	3.0
  Interim FY2016	10 May 2016	9 June 2016	1.5
  Final FY2016	7 November 2016	16 February 2017	3.0
  Interim FY2017	8 May 2017	9 June 2017	1.5
  Final FY2017	8 November 2017	14 February 2018	3.0
  Interim FY2018	8 May 2018	12 June 2018	1.5
  Final FY2018	9 November 2018	20 February 2019	3.0
  Interim FY2019	30 April 2019	10 June 2019	1.5
  Final FY2019	14 November 2019	18 February 2020	4.0

  
  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 11 December 2019 was 7,623

  VOTING RIGHTS
  - One vote per share

  NUMBER OF ORDINARY SHARES IN ISSUE 
  - Number of ordinary shares as at 11 December 2019 in issue: 1,449,028,178 shares

  TWENTY LARGEST SHAREHOLDERS AS AT 11 DECEMBER 2019
  Shareholders	Number of Shares Held	%
  DBS Nominees Pte Ltd	441,655,620	30.48
  InterBev Investment Limited	412,423,822	28.46
  United Overseas Bank Nominees Pte Ltd	391,383,680	27.01
  Citibank Nominees Singapore Pte Ltd	45,717,509	3.16
  DB Nominees (Singapore) Pte Ltd	39,332,196	2.71
  DBS Vickers Securities (Singapore) Pte Ltd	10,602,455	0.73
  UOB Kay Hian Pte Ltd	5,941,100	0.41
  Raffles Nominees (Pte) Limited	5,316,781	0.37
  Phay Thong Huat Pte Ltd	1,799,000	0.12
  DBSN Services Pte Ltd	1,784,921	0.12
  Philip Securities Pte Ltd	1,472,492	0.10
  HSBC (Singapore) Nominees Pte Ltd	1,229,532	0.09
  The Titular Roman Catholic Archbishop of Kuala Lumpur	1,006,720	0.07
  Yeo Wei Huang	955,000	0.07
  Thia Cheng Song	950,000	0.07
  Choo Meileen	906,065	0.06
  OCBC Nominees Singapore Pte Ltd	877,060	0.06
  Chee Swee Cheng & Co Pte Ltd	846,610	0.06
  CGS-CIMB Securities (Singapore) Pte Ltd	748,954	0.05
  OCBC Securities Private Ltd	709,675	0.05

• Fact Sheet

  
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