NESTLE
Interim Dividend
| NESTLE (MALAYSIA) BERHAD |
| EX-date | 26 Aug 2015 |
| Entitlement date | 28 Aug 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | An interim dividend of RM0.65 per share, tax exempt under single tier system, amounting to RM152,425,000.00 in respect of the financial year ended 31 December 2015. |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2015 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider 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 | 10 Sep 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 28 Aug 2015 |
| 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 | 0.6500 |
| Par Value | Please Select |
Announcement Info
| Company Name | NESTLE (MALAYSIA) BERHAD |
| Stock Name | NESTLE |
| Date Announced | 12 Aug 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-12082015-00002 |