| Company Name | : | FAVELLE FAVCO BERHAD |
| Stock Name | : | FAVCO |
| Date Announced | : | 05 May 2022 |
| Category | : | Entitlement(Notice of Book Closure) |
| Reference Number | : | ENT-05052022-00010 |
| Corporate Action ID | : | MY220505DVCA0003 |
First Interim Dividend
FAVELLE FAVCO BERHAD
| Entitlement subject | First Interim Dividend |
| Entitlement description | First interim tax exempt dividend of 85.0 sen per ordinary share in respect of the financial year ending 31 December 2022. |
| Ex-Date | 25 May 2022 |
| Entitlement date | 26 May 2022 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2022 |
| Period | |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment Date | 10 Jun 2022 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 26 May 2022 |
| 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 |
| Announced Currency | Malaysian Ringgit (MYR) |
| Disbursed Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | Malaysian Ringgit (MYR) 0.8500 |
| Par Value (if applicable) |
| 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 Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |