NESTLE
Final Dividend
NESTLE (MALAYSIA) BERHAD |
EX-date | 15/05/2007 |
Entitlement date | 17/05/2007 |
Entitlement time | 04:00:00 PM |
Entitlement subject | Final Dividend |
Entitlement description | Final Dividend of 73.9726 sen per share less tax plus 11.00 sen per share tax exempt |
Period of interest payment | to |
Financial Year End | 31/12/2006 |
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 | Tenaga Koperat Sdn. Bhd. 20th Floor, Plaza Permata Jalan Kampar Off Jalan Tun Razak 50400 Kuala Lumpur Tel: 03-4041 6522 |
Payment date | 31/05/2007 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 17/05/2007 |
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 | RM |
Entitlement in RM (RM) | 0.849726 |
Remarks : |
Payment of the final dividend of 73.9726 sen per share less tax plus 11.00 sen per share tax exempt is subject to approval of shareholders at the forthcoming Annual General Meeting. |
Announcement Info
Company Name | NESTLE (MALAYSIA) BERHAD |
Stock Name | NESTLE |
Date Announced | 27 Feb 2007 |
Category | Entitlements (Notice of Book Closure) |
Reference No | NN-070226-48548 |