NESTLE
Third Interim Dividend
Amended Announcements
Please refer to the earlier announcement reference number: ENT-25022020-00005
NESTLE (MALAYSIA) BERHAD |
Entitlement subject | Third Interim Dividend |
Entitlement description | Third interim dividend of 140.00 sen per share, tax exempt under single tier system, amounting to RM328,300,000.00 in respect of financial year ended 31 December 2019. |
Ex-Date | 14 Apr 2020 |
Entitlement date | 15 Apr 2020 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Dec 2019 |
Period | |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment Date | 21 May 2020 |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Apr 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) 1.4000 |
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 |
Remarks : |
Re-classification of proposed final dividend as third interim dividend for the financial year ended 31 December 2019. |
Announcement Info
Company Name | NESTLE (MALAYSIA) BERHAD |
Stock Name | NESTLE |
Date Announced | 13 Apr 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-10042020-00008 |
Corporate Action ID | MY200225DVCA0004 |