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Announcement - Entitlements (Notice of Book Closure)
Entitlements (Notice of Book Closure)
Reference No CU-090527-47471

 

Submitting Merchant Bank
:
-  
Company Name
:
FAVELLE FAVCO BERHAD  
Stock Name
:
FAVCO  
Date Announced
:
28/05/2009  

 

EX-date
:
02/09/2009
Entitlement date
:
04/09/2009
Entitlement time
:
05:00:00 PM
Entitlement subject
:
First and Final Dividend
Entitlement description
:
A First and Final Tax-Exempt Dividend of 5% in respect of the financial year ended 31 December 2008
Period of interest payment
:
to
Financial Year End
:
31/12/2008
Share transfer book & register of members will be
:
04/09/2009 to 04/09/2009 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
:
Tenaga Koperat Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883 Fax: 03-2282 1886
Payment date
:
17/09/2009
a.
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
04/09/2009
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
:
Percentage
Entitlement in percentage (%)
:
5
 
Remarks :



This First and Final Tax-Exempt Dividend is subject to the approval of the shareholders at the Seventeenth Annual General Meeting of the Company to be held on 22 June 2009.
    
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