NESTLE
Final Dividend
| NESTLE (MALAYSIA) BERHAD |
|
EX-date | 10/05/2010 |
| Entitlement date | 12/05/2010 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Final Dividend |
| Entitlement description | A net final dividend of 100.00 sen per share, tax exempt under the single-tier tax system, amounting to RM234,500,000 in respect of the financial year ended 31 December 2009. |
| Period of interest payment | to |
| Financial Year End | 31/12/2009 |
| 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. [formerly known as Tenaga Koperat Sdn. Bhd.] Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel No.: 603 - 2264 3883 Fax No.: 603 - 2282 1886 |
| Payment date | 26/05/2010 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 12/05/2010 |
| 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 |
| Remarks : |
| The payment of final dividend is subject to the approval by the shareholders at the forthcoming Twenty-Sixth [26th] Annual General Meeting of the Company to be convened on 22 April 2010. |
Announcement Info
| Company Name | NESTLE (MALAYSIA) BERHAD |
| Stock Name | NESTLE |
| Date Announced | 25 Feb 2010 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | NN-100224-41604 |