Other Investor Information

• Overview

  
  F&N’s ordinary shares are listed on the Main Board of the Singapore Stock Exchange.
  
  As at 5 December 2023 there were 1,455,298,220 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  9 Raffles Place, #26-01 Republic Plaza, Tower 1, Singapore 048619 Tel:  (65) 6236 3333

• Share Price Information

  5-YEAR VALUATION INDICATORS
  YEAR	FY2024	FY2023	FY2022	FY2021	FY2020
  SHARE PRICE ($)
  - Highest	$1.33	$1.28	$1.46	$1.55	$1.75
  - Lowest	$1.00	$1.05	$1.22	$1.16	$1.10
  - Last Done	$1.33	$1.07	$1.25	$1.46	$1.27
  PER ORDINARY SHARE
  - Basic Earnings (Cents)	10.3	9.2	8.9	10.0	10.4
  - Basic Earnings After Fair Value Adjustment and Exceptional Items3 (Cents)	10.4	9.2	8.6	9.7	10.3
  - Net Asset Value ($)	$1.97	$2.03	$2.11	$2.08	$2.05
  DIVIDEND
  - Interim and Final (Cents)	5.5	5.5	5.0	5.0	5.0
  - Dividend Cover (x)	1.9x	1.7x	1.8x	2.0x	2.1x
  - Payout Ratio (%)	53%	60%	56%	50%	48%
  RATIO
  - Return on Average Shareholders' Equity (%)	9.2%	7.2%	6.9%	8.0%	8.3%
  - Gearing (%)	18.8%	20.6%	17.6%	13.2%	16.3%

  
  

  Notes
  1	FY2020 – FY2023: As previously reported
  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 FY2020	11 May 2020	18 June 2020	1.5
  Final FY2020	11 Nov 2020	10 Feb 2021	3.5
  Interim FY2021	10 May 2021	14 Feb 2022	1.5
  Final FY2021	5 Nov 2021	14 Feb 2022	3.5
  Interim FY2022	6 May 2022	6 June 2022	1.5
  Final FY2022	10 Nov 2022	10 Feb 2023	3.5
  Interim FY2023	5 May 2023	5 June 2023	1.5
  Final FY2023	9 Nov 2023	16 Feb 2024	4.0
  Interim FY2024	9 May 2024	7 June 2024	1.5
  Final FY2024	8 Nov 2024	14 Feb 2025	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 5 December 2023 was 7,473

  VOTING RIGHTS
  - One vote per share

  NUMBER OF ORDINARY SHARES IN ISSUE 
  - Number of ordinary shares as at 5 December 2023 in issue: 1,455,298,220 shares

  TOP TWENTY SHAREHOLDERS AS AT 5 DECEMBER 2023
  Shareholders	Number of Shares Held	%
  1. DBS Nominees Pte Ltd	436,480,619	29.99
  2. United Overseas Bank Nominees Pte Ltd	430,649,211	29.59
  3. InterBev Investment Limited	412,423,822	28.34
  4. Citibank Nominees Singapore Pte Ltd	45,425,975	3.12
  5. DBS Vickers Securities (Singapore) Pte Ltd	10,753,455	0.74
  6. Raffles Nominees (Pte) Limited	6,302,206	0.43
  7. UOB Kay Hian Pte Ltd	5,917,680	0.41
  8. Philip Securities Pte Ltd	2,177,156	0.15
  9. Thia Cheng Song	1,280,000	0.09
  10. OCBC Nominees Singapore Pte Ltd	1,273,110	0.09
  11. Yeo Wei Huang	1,129,000	0.08
  12. Jack Investment Pte Ltd	1,027,500	0.07
  13. The Titular Roman Catholic Archbishop of Kuala Lumpur	1,006,720	0.07
  14. Heng Siew Eng	953,400	0.07
  15. Choo Meileen	906,065	0.06
  16. Chee Swee Cheng & Co Pte Ltd	846,610	0.06
  17. IFAST Financials Pte Ltd	806,354	0.06
  18. HSBC (Singapore) Nominees Pte Ltd	781,447	0.05
  19. OCBC Securities Private Ltd	761,405	0.06
  20. CGS-CIMB Securities (Singapore) Pte Ltd	721,286	0.05