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First and Final Dividend

Company Name FAVELLE FAVCO BERHAD
Stock Name FAVCO
Date Announced 29 Jun 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29062021-00006
Corporate Action ID MY210629DVCA0004

First and Final Dividend

FAVELLE FAVCO BERHAD

Entitlement subject
First and Final Dividend
Entitlement description
A first and final tax exempt dividend of 8.0 sen per ordinary share in respect of the financial year ended 31 December 2020.
Ex-Date
16 Aug 2021
Entitlement date
17 Aug 2021
Entitlement time
5:00 PM
Financial Year End
31 Dec 2020
Period
Share transfer book & register of members will be
17 Aug 2021 to 17 Aug 2021 closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date
02 Sep 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
17 Aug 2021
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) 0.0800

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

 

    
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