NESTLE
Final Dividend
NESTLE (MALAYSIA) BERHAD |
EX-date | 16 May 2017 |
Entitlement date | 18 May 2017 |
Entitlement time | 04:00 PM |
Entitlement subject | Final Dividend |
Entitlement description | A final dividend of RM1.30 per share, tax exempt under single tier system, amounting to RM304,850,000.00 in respect of the financial year ended 31 December 2016 (subject to shareholders approval). |
Period of interest payment | to |
Financial Year End | 31 Dec 2016 |
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 | 08 Jun 2017 |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18 May 2017 |
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 | 1.3 |
Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
Company Name | NESTLE (MALAYSIA) BERHAD |
Stock Name | NESTLE |
Date Announced | 28 Feb 2017 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-28022017-00001 |