NESTLE

Final Dividend

NESTLE (MALAYSIA) BERHAD

EX-date 17 May 2016
Entitlement date 19 May 2016
Entitlement time 05:00 PM
Entitlement subject Final Dividend
Entitlement description A final dividend of RM1.10 per share, tax exempt under single tier system, amounting to RM257,950,000.00 in respect of the financial year ended 31 December 2015 and a special dividend of RM0.20 per share, tax exempt under single tier system, amounting to RM46,900,000.00 (subject to shareholders approval).
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 & 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:0327839299 Fax:0327839222
Payment date 02 Jun 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 19 May 2016
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 1.3000
Par Value Malaysian Ringgit (MYR) 1.000



Announcement Info

Company Name NESTLE (MALAYSIA) BERHAD
Stock Name NESTLE
Date Announced 23 Feb 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22022016-00018


View original