NESTLE
Final Dividend
NESTLE (MALAYSIA) BERHAD |
EX-date | 28/04/2004 |
Entitlement date | 30/04/2004 |
Entitlement time | 12:30:00 PM |
Entitlement subject | Final Dividend |
Entitlement description: | Final Dividend of 38.95 sen per share less tax plus 21.95 sen per share tax exempt |
Period of interest payment | to |
For year ending/Period ending/ended | 31/12/2003 |
Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements | to |
Registrar's name ,address, telephone no: | Tenaga Korperat Sdn. Bhd. 20th Floor, Plaza Permata Jalan Kampar Off Jalan Tun Razak 50400 Kuala Lumpur Tel: 603-40416522 |
Payment date | 20/05/2004 |
a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30/04/2004 |
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 KLSE on a cum entitlement basis according to the Rules of the KLSE. | |
Number of new shares/securities issued (units) (If applicable) | |
Entitlement indicator | RM |
Entitlement in RM (RM) | 0.609 |
Announcement Info
Company Name | NESTLE (MALAYSIA) BERHAD |
Stock Name | NESTLE |
Date Announced | 26 Feb 2004 |
Category | Entitlements (Notice of Book Closure) |
Reference No | NN-040226-70467 |