Last done
(as of 01 Mar 2021 17:14)
Volume(`000)
Change
SGX symbol: | TQ5 |
Last done: | S$1.160 |
Change | - |
Day's range: | S$1.160 - S$1.180 |
Currency: | SGD |
Volume(`000): | 1,027.7 |
% change | - |
52 Weeks' Range: | S$0.995 - S$1.590 |
Period | FY2020 Full-Year Dividend | FY2020 Half-Year Dividend |
---|---|---|
Ex-date | 28/01/2021 | - |
Record date | 29/01/2021 17:00 |
- |
Dividend (per share) | SGD0.015 | - |
Dividend payment date | 10/02/2021 | - |
Year | Mar | Sep | Total |
---|---|---|---|
2019 | 2.4002Q | 3.6004Q | 6.0000 |
2018 | 2.4002Q | 6.2004Q | 8.6000 |
2017 | 2.4002Q | 6.2004Q | 8.6000 |
2016 | 2.4002Q | 6.2004Q | 8.6000 |
2015 | 2.4002Q | 6.2004Q | 8.6000 |
2014 | 2.4002Q | 6.2004Q | 8.6000 |
SGX symbol: | TQ5 |
Last done: | S$1.160 |
Change | - |
Day's range: | S$1.160 - S$1.180 |
Currency: | SGD |
Volume(`000): | 1,027.7 |
% change | - |
52 Weeks' Range: | S$0.995 - S$1.590 |
EPS (SGD) a | 0.03806 |
NAV (SGD) b | 2.5774 |
Dividend (SGD) d | 0.014961 |
Market Cap (M) | 3,402.534 |
PE a | 30.478 |
Price / NAV b | 0.4501 |
Dividend Yield (%) d | 1.290 |
Issued & Paid-up Shares c | 2,933,219,000 |
Listing Date | Jan 09, 2014 |
First Day Close | 1.485 |
First Week Close | 1.650 |
Subscription Rate | - |
First Day Gain (%) | |
First Week Gain (%) |
SGX symbol: | TQ5 |
Last done: | S$1.160 |
Change | - |
Day's range: | S$1.160 - S$1.180 |
Currency: | SGD |
Volume(`000): | 1,027.7 |
% change | - |
52 Weeks' Range: | S$0.995 - S$1.590 |
No. of ordinary voting shares/units held: 2799954 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.10000000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 1,793,084 Awards under the FCL RSP and 906,714 Awards under the FCL PSP No. of shares/units underlying the rights/options/warrants: Up to 2,436,939 Shares under the FCL RSP and up to 1,813,428 Shares under the FCL PSPPlease note that: (i) for the FCL RSP, save for 505,375 Shares which have been finalised, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL RSP will range from 0% to 150% and is contingent on the achievement of pre-determined targets set over a two-year performance period; and (ii) for the FCL PSP, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL PSP will range from 0% to 200% and is contingent on the achievement of pre-determined targets set over a three-year performance period.
No. of rights/options/warrants held: 1,624,294 Awards under the FCL RSP and 892,014 Awards under the FCL PSP No. of shares/units underlying the rights/options/warrants: Up to 2,213,377 Shares under the FCL RSP and up to 1,784,028 Shares under the FCL PSPPlease note that: (i) for the FCL RSP, save for 446,129 Shares which have been finalised, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL RSP will range from 0% to 150% and is contingent on the achievement of pre-determined targets set over a two-year performance period; and (ii) for the FCL PSP, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL PSP will range from 0% to 200% and is contingent on the achievement of pre-determined targets set over a three-year performance period.
No. of ordinary voting shares/units held: 1879300 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06500000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 1,020,756 Awards under the FCL RSP and 633,355 Awards under the FCL PSP No. of shares/units underlying the rights/options/warrants: Up to 1,308,070 Shares under the FCL RSP and up to 1,266,710 Shares under the FCL PSPPlease note that: (i) for the FCL RSP, save for 446,129 Shares which have been finalised, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL RSP will range from 0% to 150% and is contingent on the achievement of pre-determined targets set over a two-year performance period; and (ii) for the FCL PSP, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL PSP will range from 0% to 200% and is contingent on the achievement of pre-determined targets set over a three-year performance period.
No. of ordinary voting shares/units held: 1879300 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.06500000 (Direct Interest); 0.00000000 (Deemed Interest) No. of rights/options/warrants held: 1,020,756 Awards under the FCL RSP and 633,355 Awards under the FCL PSP No. of shares/units underlying the rights/options/warrants: Up to 1,308,070 Shares under the FCL RSP and up to 1,266,710 Shares under the FCL PSPPlease note that: (i) for the FCL RSP, save for 446,129 Shares which have been finalised, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL RSP will range from 0% to 150% and is contingent on the achievement of pre-determined targets set over a two-year performance period; and (ii) for the FCL PSP, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL PSP will range from 0% to 200% and is contingent on the achievement of pre-determined targets set over a three-year performance period.
No. of rights/options/warrants held: 1,614,609 Awards under the FCL RSP and 937,928 Awards under the FCL PSP No. of shares/units underlying the rights/options/warrants: Up to 2,175,556 Shares under the FCL RSP and up to 1,875,856 Shares under the FCL PSPPlease note that: (i) for the FCL RSP, save for 492,717 Shares which have been finalised, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL RSP will range from 0% to 150% and is contingent on the achievement of pre-determined targets set over a two-year performance period; and (ii) for the FCL PSP, the actual number of Shares to be delivered pursuant to the Awards granted under the FCL PSP will range from 0% to 200% and is contingent on the achievement of pre-determined targets set over a three-year performance period.
No. of ordinary voting shares/units held: 0 (Direct Interest); 824847644 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.54000000 (Deemed Interest)MM Group Limited ("MMGroup") holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop holds a 17.23% direct interest in Thai Beverage Public Company Limited ("ThaiBev"); RM holds a 3.32% direct interest in ThaiBev; and GC holds a 0.06% direct interest in ThaiBev. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. GC is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
No. of ordinary voting shares/units held: 0 (Direct Interest); 824847644 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.54000000 (Deemed Interest)MM Group Limited ("MMGroup") holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop holds a 17.23% direct interest in Thai Beverage Public Company Limited ("ThaiBev"); RM holds a 3.32% direct interest in ThaiBev; and GC holds a 0.06% direct interest in ThaiBev. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. Maxtop is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
No. of ordinary voting shares/units held: 0 (Direct Interest); 824847644 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.54000000 (Deemed Interest)MM Group Limited ("MMGroup") holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop holds a 17.23% direct interest in Thai Beverage Public Company Limited ("ThaiBev"); RM holds a 3.32% direct interest in ThaiBev; and GC holds a 0.06% direct interest in ThaiBev. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. RM is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
No. of ordinary voting shares/units held: 0 (Direct Interest); 824847644 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.54000000 (Deemed Interest)MM Group Limited ("MMGroup") holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop holds a 17.23% direct interest in Thai Beverage Public Company Limited ("ThaiBev"); RM holds a 3.32% direct interest in ThaiBev; and GC holds a 0.06% direct interest in ThaiBev. MM Group is therefore deemed to be interested in shares of Frasers Centrepoint Limited in which ThaiBev has an interest. ThaiBev holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. MM Group is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
No. of ordinary voting shares/units held: 0 (Direct Interest); 824847644 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.54000000 (Deemed Interest)Siriwana Company Limited holds an approximate 45.27% direct interest in Thai Beverage Public Company Limited. Thai Beverage Public Company Limited holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. Siriwana Company Limited is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
No. of ordinary voting shares/units held: 0 (Direct Interest); 824847644 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.54000000 (Deemed Interest)Thai Beverage Public Company Limited holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. Thai Beverage Public Company Limited is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
No. of ordinary voting shares/units held: 0 (Direct Interest); 824847644 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 28.54000000 (Deemed Interest)International Beverage Holdings Limited holds a 100% direct interest in InterBev Investment Limited and is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
No. of ordinary voting shares/units held: 824847644 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 28.54000000 (Direct Interest); 0.00000000 (Deemed Interest)
No. of ordinary voting shares/units held: 1716160124 (Direct Interest); 0 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 59.39000000 (Direct Interest); 0.00000000 (Deemed Interest)
No. of ordinary voting shares/units held: 0 (Direct Interest); 2541007768 (Deemed Interest) As a percentage of total no. of ordinary voting shares/units: 0.00000000 (Direct Interest); 87.93000000 (Deemed Interest)Each of Charoen Sirivadhanabhakdi and his spouse, Khunying Wanna Sirivadhanabhakdi, owns 50% of the issued and paid-up share capital of TCC Assets Limited ("TCCA"), and is therefore deemed to be interested in all of the 1,716,160,124 shares in Frasers Centrepoint Limited in which TCCA has an interest. Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 51% direct interest in Siriwana Company Limited, which in turn holds an approximate 45.27% direct interest in Thai Beverage Public Company Limited. Further, Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi also jointly hold a 100% direct interest in MM Group Limited ("MMGroup"). MM Group holds a 100% direct interest in each of Maxtop Management Corp. ("Maxtop"), Risen Mark Enterprise Ltd. ("RM") and Golden Capital (Singapore) Limited ("GC"). Maxtop holds a 17.23% direct interest in Thai Beverage Public Company Limited ("ThaiBev"); RM holds a 3.32% direct interest in ThaiBev; and GC holds a 0.06% direct interest in ThaiBev. Thai Beverage Public Company Limited holds a 100% direct interest in International Beverage Holdings Limited, which in turn holds a 100% direct interest in InterBev Investment Limited. Each of Charoen Sirivadhanabhakdi and Khunying Wanna Sirivadhanabhakdi is therefore deemed to be interested in all of the 824,847,644 shares in Frasers Centrepoint Limited in which InterBev Investment Limited has an interest.
* |
DIR - Director (include Directors of related companies) |
SSH - Substantial Shareholder |
COY - Company Share Buyback |
TMRP - Trustee-Manager/Responsible Person |
** |
S - Shares |
W - Warrants |
U - Units |
R - Rights |
*** |
Direct & Deemed Interests |
Only trades by directors, substantial shareholders and company share buy back are included in Insider Trades.
Notes
Adjusted for corporate events to ensure the prices are always comparable across different periods. These events include
Buy Price | Sell Price | Est. No. of Shares | Buy Value | Sell Value | Capital Gain |
---|---|---|---|---|---|
Statement purpose
The purpose of this Data Protection and Privacy Statement is to inform you of how Frasers Centrepoint Limited and its subsidiaries (collectively referred to as the "FCL Group", "we", "us" or "our"), manage Personal Data which is subject to the Singapore Personal Data Protection Act 2012.
This Data Protection and Privacy Statement applies to all FCL Group websites ("Group Websites"), and sets out how we collect, use or disclose Personal Data from you or that you have provided to us through the Group Websites or otherwise.
This Data Protection and Privacy Statement supplements but does not supersede or replace any other consents you may have provided to us in respect of your Personal Data and your consents herein are additional to any rights which the FCL Group may have to collect, use and disclose your Personal Data.
By providing us with your Personal Data, whether through the Group Websites or otherwise, you consent, agree and accept that we, as well as our respective representatives and/or agents may collect, use, disclose and share among ourselves your Personal Data as described in this Data Protection and Privacy Statement.
Personal data
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.