NESTLE
Final Dividend
Amended Announcements
Please refer to the earlier announcement reference number: ENT-26022019-00010
NESTLE (MALAYSIA) BERHAD |
EX-date | 08 May 2019 |
Entitlement date | 09 May 2019 |
Entitlement time | 05:00 PM |
Entitlement subject | Final Dividend |
Entitlement description | A final dividend of 140.00 sen per share, tax exempt under single tier system, amounting to RM328,300,000.00 in respect of financial year ending 31 December 2018. |
Period of interest payment | to |
Financial Year End | 31 Dec 2018 |
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 & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200Kuala Lumpur Tel:0327839299 Fax:0327839222 |
Payment date | 30 May 2019 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 09 May 2019 |
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 | 1.4 |
Par Value (if applicable) |
Remarks : |
The information in this announcement remains unchanged as per our earlier announcement ENT-26022019-00010 dated 26 Feb 2019. This announcement is made due to the launch of the T+2 settlement by Bursa Malaysia Securities Berhad. |
Announcement Info
Company Name | NESTLE (MALAYSIA) BERHAD |
Stock Name | NESTLE |
Date Announced | 29 Apr 2019 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-29042019-00026 |