Company Name

FAVELLE FAVCO BERHAD

Stock Name

FAVCO

Date Announced

26 Jun 2023

Category

Entitlement(Notice of Book Closure)

Reference Number

ENT-23062023-00002

Corporate Action ID

MY230623DVCA0002

Entitlement subject

Final Dividend

Entitlement description

A final tax exempt dividend of 4.0 sen per ordinary share in respect of the financial year ended 31 December 2022.

Ex-Date

15 Aug 2023

Entitlement date

16 Aug 2023

Entitlement time

5:00 PM

Financial Year End

31 Dec 2022

Period

Share transfer book & register of members will be

16 Aug 2023 to 16 Aug 2023 closed from (both dates inclusive) for the purpose of determining the entitlement

Payment Date

06 Sep 2023

a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers

16 Aug 2023

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) 0.0400

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