NESTLE
First Interim Dividend
| NESTLE (MALAYSIA) BERHAD |
|
EX-date | 24/08/2004 |
| Entitlement date | 26/08/2004 |
| Entitlement time | 12:30:00 PM |
| Entitlement subject | First Interim Dividend |
| Entitlement description: | First Interim Dividend of 35.00 sen gross per share, less 28% income tax |
| Period of interest payment | to |
| Financial Year End | 31/12/2004 |
| Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements | to |
| Registrar's name ,address, telephone no: | Tenaga Koperat Sdn Bhd 20th Floor, Plaza Permata Jalan Kampar, Off Jalan Tun Razak 50400 Kuala Lumpur Tel : 603 4041 6522 |
| Payment date | 17/09/2004 |
| a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26/08/2004 |
| 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 | RM |
| Entitlement in RM (RM) | 0.35 |
Announcement Info
| Company Name | NESTLE (MALAYSIA) BERHAD |
| Stock Name | NESTLE |
| Date Announced | 5 Aug 2004 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | NN-040805-66085 |