Final Dividend
NESTLE (MALAYSIA) BERHAD |
EX-date | 21/05/2013 |
Entitlement date | 23/05/2013 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Final Dividend |
Entitlement description | A final dividend of RM1.55 per share, tax exempt under single tier system, amounting to RM363,475,000.00 in respect of the financial year ended 31 December 2012 |
Period of interest payment | to |
Financial Year End | 31/12/2012 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | Tricor Corporate Services Sdn. Bhd. Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel No : 603-2264 3883 Fax No : 603-2282 1886 |
Payment date | 13/06/2013 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 23/05/2013 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
Number of new shares/securities issued (units) (If applicable) | |
Entitlement indicator | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 1.55 |
Announcement Info
Company Name | NESTLE (MALAYSIA) BERHAD |
Stock Name | NESTLE |
Date Announced | 21 Feb 2013 |
Category | Entitlements (Notice of Book Closure) |
Reference No | NN-130221-53571 |