NESTLE
Interim Dividend
NESTLE (MALAYSIA) BERHAD |
EX-date | 18/09/2012 |
Entitlement date | 20/09/2012 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Interim Dividend |
Entitlement description | An interim dividend of RM 0.55 per share, tax exempt under single tier system, amounting to RM129,000,000.00 in respect of the financial year ended 31 December 2012 |
Period of interest payment | to |
Financial Year End | 31/12/2012 |
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 : 603-2264-3883 Fax No : 603-2282 1886 |
Payment date | 04/10/2012 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20/09/2012 |
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 | 30 Aug 2012 |
Category | Entitlements (Notice of Book Closure) |
Reference No | NN-120830-42D4F |