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First and Final Dividend

Company Name FAVELLE FAVCO BERHAD  
Stock Name FAVCO    
Date Announced 5 Jun 2013  
Category Entitlements (Notice of Book Closure)
Reference No 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.

    
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