NESTLE

Second interim dividend

NESTLE (MALAYSIA) BERHAD

EX-date 09 Nov 2015
Entitlement date 12 Nov 2015
Entitlement time 05:00 PM
Entitlement subject Second interim dividend
Entitlement description Second 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. Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi, 59200 Kuala Lumpur, Malaysia.
Payment date 02 Dec 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 12 Nov 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 Malaysian Ringgit (MYR) 1.000



Announcement Info

Company Name NESTLE (MALAYSIA) BERHAD
Stock Name NESTLE
Date Announced 22 Oct 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22102015-00008


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