| 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 |
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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. |
|
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Number of new shares/securities issued (units) (If applicable) |
|
|
Entitlement indicator |
Percentage |
|
Entitlement in Percentage (%) |
30.0000 |
|
Par Value |
Malaysian Ringgit (MYR) 0.500 |