Interim Dividend


EX-date 26 Aug 2015
Entitlement date 28 Aug 2015
Entitlement time 05:00 PM
Entitlement subject Interim Dividend
Entitlement description An interim dividend of RM0.65 per share, tax exempt under single tier system, amounting to RM152,425,000.00 in respect of the financial year ended 31 December 2015.
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Tricor Investor Service Sdn. Bhd. Level 17, The Garden North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel No : 03-2264 3883 Fax No : 03-2264 1886
Payment date 10 Sep 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 28 Aug 2015
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 0.6500
Par Value Please Select

Announcement Info

Stock Name NESTLE
Date Announced 12 Aug 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-12082015-00002

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