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NESTLE

Interim Dividend

NESTLE (MALAYSIA) BERHAD

Entitlement subject Interim Dividend
Entitlement description
An interim dividend of 70.00 sen per share, tax exempt under single tier system, amounting to RM164,150,000.00 in respect of financial year ending 31 December 2020.
Ex-Date 14 Sep 2020
Entitlement date 15 Sep 2020
Entitlement time 5:00 PM
Financial Year End 31 Dec 2020
Period
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 08 Oct 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 15 Sep 2020
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
Announced Currency Malaysian Ringgit (MYR)
Disbursed Currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.7000

Par Value (if applicable)
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

59200 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:0327839299
Fax:0327839222



Announcement Info

Company Name NESTLE (MALAYSIA) BERHAD
Stock Name NESTLE
Date Announced 25 Aug 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-25082020-00005
Corporate Action ID MY200825DVCA0004


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