Fraser and Company Ltd — Dividend/Bonus, 30-08-2025: Corp. Action

Fraser and Company Limited has announced an upcoming Annual General Meeting (AGM) for its members. This meeting will be conducted through Video Conferencing/Other Audio-Visual Means, with the company’s registered office serving as the deemed venue. For the purpose of this AGM, the Register of Members and Share Transfer Books will remain closed for a specific period. Importantly, this book closure is solely for the AGM and does not pertain to any dividend declarations, rights/bonus share issues, or debenture conversions. Shareholders should take note of this closure to ensure their participation and record-keeping for the meeting.