| Company Name | : | FAVELLE FAVCO BERHAD |
| Stock Name | : | FAVCO |
| Date Announced | : | 29 Jun 2021 |
| Category | : | Entitlement(Notice of Book Closure) |
| Reference Number | : | ENT-29062021-00006 |
| Corporate Action ID | : | MY210629DVCA0004 |
First and Final Dividend
FAVELLE FAVCO BERHAD
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Entitlement subject |
First and Final Dividend |
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Entitlement description |
A first and final tax exempt dividend of 8.0 sen per ordinary share in respect of the financial year ended 31 December 2020. |
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Ex-Date |
16 Aug 2021 |
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Entitlement date |
17 Aug 2021 |
|
Entitlement time |
5:00 PM |
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Financial Year End |
31 Dec 2020 |
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Period |
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Share transfer book & register of members will be |
17 Aug 2021 to 17 Aug 2021 closed from (both dates inclusive) for the purpose of determining the entitlement |
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Payment Date |
02 Sep 2021 |
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a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers |
17 Aug 2021 |
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b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
|
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c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. |
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Number of new shares/securities issued (units)
(If applicable) |
|
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Entitlement indicator |
Currency |
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Announced Currency |
Malaysian Ringgit (MYR) |
|
Disbursed Currency |
Malaysian Ringgit (MYR) |
|
Entitlement in Currency |
Malaysian Ringgit (MYR) 0.0800 |
|
Par Value (if applicable) |
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| 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 |