| Company Name | : | FAVELLE FAVCO BERHAD |
| Stock Name | : | FAVCO |
| Date Announced | : | 22 Jun 2022 |
| Category | : | Entitlement(Notice of Book Closure) |
| Reference Number | : | ENT-21062022-00003 |
| Corporate Action ID | : | MY220621DVCA0003 |
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 2021. |
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Ex-Date |
05 Sep 2022 |
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Entitlement date |
06 Sep 2022 |
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Entitlement time |
5:00 PM |
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Financial Year End |
31 Dec 2021 |
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Period |
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Share transfer book & register of members will be |
06 Sep 2022 to 06 Sep 2022 closed from (both dates inclusive) for the purpose of determining the entitlement |
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Payment Date |
21 Sep 2022 |
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a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers |
06 Sep 2022 |
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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) |
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Disbursed Currency |
Malaysian Ringgit (MYR) |
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Entitlement in Currency |
Malaysian Ringgit (MYR) 0.0800 |
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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 |