NESTLE
Interim Dividend
Amended Announcements
Please refer to the earlier announcement reference number: ENT-30102018-00002
NESTLE (MALAYSIA) BERHAD |
EX-date | 16 Nov 2018 |
Entitlement date | 21 Nov 2018 |
Entitlement time | 05:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | A interim dividend of RM0.70 per share, tax exempt under single tier system, amounting to RM164,150,000 in respect of the financial year ended 31 December 2018 |
Period of interest payment | to |
Financial Year End | 31 Dec 2018 |
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 & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200Kuala Lumpur Tel:03-27839299 Fax:03-27839222 |
Payment date | 13 Dec 2018 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 21 Nov 2018 |
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 | 0.7 |
Par Value (if applicable) |
Remarks : |
Changed of entitlement time from 4.00pm to 5.00pm |
Announcement Info
Company Name | NESTLE (MALAYSIA) BERHAD |
Stock Name | NESTLE |
Date Announced | 30 Oct 2018 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-30102018-00011 |