| Company Name | : | FAVELLE FAVCO BERHAD |
| Stock Name | : | FAVCO |
| Date Announced | : | 03 Jun 2014 |
| Category | : | Entitlements (Notice of Book Closure) |
| Reference Number | : | CC-140602-50163 |
First and Final Dividend
FAVELLE FAVCO BERHAD
| EX-date | 13/08/2014 |
| Entitlement date | 15/08/2014 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description |
A first and final tax exempt dividend of 20% (10 sen) per ordinary share of RM0.50 each in respect of the financial year ended 31 December 2013 |
| Period of interest payment | to |
| Financial Year End | 31/12/2013 |
| Share transfer book & register of members will be |
15/08/2014 to 15/08/2014 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.:03-22643883 Fax no.:03-22821886 |
| Payment date | 25/08/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15/08/2014 |
| 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 | 0.1 |
Remarks :
The first and final tax exempt dividend of 20% (10 sen) per ordinary share of RM0.50 each is subject to the approval of the shareholders at the Twenty-Second Annual General Meeting of the Company to be held on 26 June 2014.