NESTLE
Interim Dividend
| NESTLE (MALAYSIA) BERHAD |
|
EX-date | 15/09/2009 |
| Entitlement date | 17/09/2009 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Interim Dividend |
| Entitlement description | Interim dividend of 50.00 sen per share. Under current rules, single-tier dividends are not taxable in the hand of shareholders. |
| Period of interest payment | to |
| Financial Year End | 31/12/2009 |
| 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. 17th Floor, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur. |
| Payment date | 08/10/2009 |
| a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 17/09/2009 |
| 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 | 0.5 |
Announcement Info
| Company Name | NESTLE (MALAYSIA) BERHAD |
| Stock Name | NESTLE |
| Date Announced | 27 Aug 2009 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | NN-090827-34780 |