NESTLE
Interim Dividend
NESTLE (MALAYSIA) BERHAD |
EX-date | 25/08/2006 |
Entitlement date | 29/08/2006 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | Interim dividend at 27.78 sen per share less tax |
Period of interest payment | to |
Financial Year End | 31/12/2006 |
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 Sdn. Bhd. 20th Floor, Plaza Permata Jalan Kampar Off Jalan Tun Razak 50400 Kuala Lumpur Tel: 03-4041 6522 |
Payment date | 26/09/2006 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 29/08/2006 |
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) | 0.2778 |
Announcement Info
Company Name | NESTLE (MALAYSIA) BERHAD |
Stock Name | NESTLE |
Date Announced | 3 Aug 2006 |
Category | Entitlements (Notice of Book Closure) |
Reference No | NN-060803-35094 |