NESTLE
Interim Dividend
NESTLE (MALAYSIA) BERHAD |
EX-date | 29/08/2014 |
Entitlement date | 03/09/2014 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | An 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 End | 31/12/2014 |
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 no | Tricor 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 transfers | 03/09/2014 |
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 indicator | Currency |
Currency | Malaysian Ringgit (MYR) |
Entitlement in Currency | 0.6 |
Announcement Info
Company Name | NESTLE (MALAYSIA) BERHAD |
Stock Name | NESTLE |
Date Announced | 12 Aug 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | NN-140811-37790 |