NESTLE
Interim Dividend
| NESTLE (MALAYSIA) BERHAD |
|
EX-date | 12/09/2011 |
| Entitlement date | 14/09/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | An interim dividend of 55.00 sen per share, tax exempt under single-tier tax system, amounting to RM128,975 in respect of the financial year ending 31 December 2011 |
| Period of interest payment | to |
| Financial Year End | 31/12/2011 |
| 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 | Tricor Investor Services Sdn. Bhd. Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel No. : 03-2264 3883 Fax No. : 03-2282 1886 |
| Payment date | 05/10/2011 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 14/09/2011 |
| 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 | 0.55 |
Announcement Info
| Company Name | NESTLE (MALAYSIA) BERHAD |
| Stock Name | NESTLE |
| Date Announced | 18 Aug 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | NN-110818-63494 |