NESTLE

Interim Dividend

NESTLE (MALAYSIA) BERHAD

EX-date

29/08/2014
Entitlement date03/09/2014
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionAn interim dividend of RM0.60 per share, tax exempt under single tier system, amounting to RM140,700,000.00 in respect of the financial year ended 31 December 2014.
Period of interest payment to
Financial Year End31/12/2014
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 noTricor Investor SErvice Sdn. Bhd.
Level 17, The Garden North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No : 03-2264 3883
Fax No : 03-2264 1886
Payment date 24/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/09/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.6


Announcement Info

Company NameNESTLE (MALAYSIA) BERHAD  
Stock Name NESTLE    
Date Announced12 Aug 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoNN-140811-37790


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