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First and Final Dividend
Entitlements (Notice of Book Closure)
Reference No CC-120531-64316

Company Name
:
FAVELLE FAVCO BERHAD  
Stock Name
:
FAVCO  
Date Announced
:
05/06/2012  

EX-date
:
13/07/2012
Entitlement date
:
17/07/2012
Entitlement time
:
05:00:00 PM
Entitlement subject
:
First and Final Dividend
Entitlement description
:
A First and Final Tax-Exempt Dividend of 6.00 sen per ordinary share in respect of the financial year ended 31 December 2011
Period of interest payment
:
to
Financial Year End
:
31/12/2011
Share transfer book & register of members will be
:

17/07/2012 to 17/07/2012 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
:
10/08/2012

a.

Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
17/07/2012

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
:
0.06
 
Remarks :

The First and Final Tax-Exempt Dividend of 6.00 sen per ordinary share is subject to the approval of the shareholders at the Twentieth Annual General Meeting of the Company to be held on 28 June 2012.

    
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