Company: NESTLE (M) BHD
Stock Name: NESTLE
Amount: 1.25
Announcement Date: 23/02/2012
Ex Date: 14/05/2012
Dividend Detail:
EX-date: 14/05/2012
Entitlement date: 16/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: A final dividend of 125 sen per share, tax exempt under single tier system, amounting to RM293,125,000.00 in respect of the financial year ended 31 December 2011.
Period of interest payment: to
Financial Year End: 31/12/2011
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: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No : 603-2264 3883
Fax No : 603-2282 1886
Payment date: 30/05/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/05/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 1.25
Stock Name: NESTLE
Amount: 1.25
Announcement Date: 23/02/2012
Ex Date: 14/05/2012
Dividend Detail:
EX-date: 14/05/2012
Entitlement date: 16/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: A final dividend of 125 sen per share, tax exempt under single tier system, amounting to RM293,125,000.00 in respect of the financial year ended 31 December 2011.
Period of interest payment: to
Financial Year End: 31/12/2011
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: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No : 603-2264 3883
Fax No : 603-2282 1886
Payment date: 30/05/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/05/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 1.25
