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Announcement - Entitlements (Notice of Book Closure)
Entitlements (Notice of Book Closure)
Reference No CU-100603-66A15

 

Submitting Merchant Bank
:
-  
Company Name
:
FAVELLE FAVCO BERHAD  
Stock Name
:
FAVCO  
Date Announced
:
03/06/2010  

 

EX-date
:
08/07/2010
Entitlement date
:
12/07/2010
Entitlement time
:
05:00:00 PM
Entitlement subject
:
First and Final Dividend
Entitlement description
:

A First and Final Tax-Exempt Dividend of 4.00 sen per ordinary share in respect of the financial year ended 31 December 2009

Period of interest payment
:
to
Financial Year End
:
31/12/2009
Share transfer book & register of members will be
:

12/07/2010 to 12/07/2010 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. : 03-2264 3883
Fax no. : 03-2282 1886
Payment date
:
28/07/2010

a.

Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
12/07/2010

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
:
0.04
 
Remarks :

This First and Final Tax-Exempt Dividend is subject to the approval of the shareholders at the Eighteenth Annual General Meeting of the Company to be held on 28 June 2010.

    
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