NESTLE
Second interim dividend
NESTLE (MALAYSIA) BERHAD |
EX-date | 27/08/2007 |
Entitlement date | 29/08/2007 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Second interim dividend |
Entitlement description | Interim dividend at 27.40 sen per share less tax |
Period of interest payment | to |
Financial Year End | 31/12/2007 |
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 | Tenaga Koperat 20th Floor, Plaza Permata, Jalan Kampar, Off Jalan Tun Razak, 50400 Kuala Lumpur. Tel; 03-4041 6522 |
Payment date | 25/09/2007 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29/08/2007 |
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 | RM |
Entitlement in RM (RM) | 0.274 |
Announcement Info
Company Name | NESTLE (MALAYSIA) BERHAD |
Stock Name | NESTLE |
Date Announced | 9 Aug 2007 |
Category | Entitlements (Notice of Book Closure) |
Reference No | NN-070808-50040 |