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First and Final Dividend

Company Name FAVELLE FAVCO BERHAD
Stock Name FAVCO
Date Announced 28 Apr 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-27042016-00023

First and Final Dividend

FAVELLE FAVCO BERHAD

EX-date 28 Jul 2016
Entitlement date 01 Aug 2016
Entitlement time 05:00 PM
Entitlement subject First and Final Dividend
Entitlement description A first and final tax exempt dividend of 30% (15 sen) per ordinary share of RM0.50 each in respect of the financial year ended 31 December 2015
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be 01 Aug 2016   to   01 Aug 2016 closed from (both dates inclusive) for the purpose of determining the entitlement
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 Tel:0327839299 Fax:0327839222
Payment date 11 Aug 2016
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 01 Aug 2016
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 (%) 30.0000
Par Value Malaysian Ringgit (MYR) 0.500

    
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