| Company Name | : | FAVELLE FAVCO BERHAD |
| Stock Name | : | FAVCO |
| Date Announced | : | 05 Jun 2013 |
| Category | : | Entitlements (Notice of Book Closure) |
| Reference Number | : | CC-130603-37620 |
First and Final Dividend
FAVELLE FAVCO BERHAD
| EX-date | 16/08/2013 |
| Entitlement date | 20/08/2013 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description |
A First and Final Dividend of 2.7% (1.35 sen) less 25% income tax and Tax-Exempt Dividend of 13.3% (6.65 sen) per ordinary share in respect of the financial year ended 31 December 2012 |
| Period of interest payment | to |
| Financial Year End | 31/12/2012 |
| Share transfer book & register of members will be |
20/08/2013 to 20/08/2013 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.:03-22643883 Fax no.:03-22821886 |
| Payment date | 29/08/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20/08/2013 |
| 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 | 0.08 |
Remarks :
The First and Final Dividend of 2.7% (1.35 sen) less 25% income tax and Tax-Exempt Dividend of 13.3% (6.65 sen) per ordinary share is subject to the approval of the shareholders at the Twenty-First Annual General Meeting of the Company to be held on 28 June 2013.