SAM
Special Dividend
| SAM ENGINEERING & EQUIPMENT (M) BERHAD |
|
EX-date | 06/08/2014 |
| Entitlement date | 08/08/2014 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | Single Tier Special Dividend of 7.05 sen per ordinary share of RM1.00 each |
| Period of interest payment | to |
| Financial Year End | 31/03/2014 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Plantation Agencies Sdn Bhd 3rd Floor, Standard Chartered Bank Chambers Beach Street, 10300 Penang 6042625333 |
| Payment date | 28/08/2014 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08/08/2014 |
| 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 | 0.0705 |
| Remarks : |
| This Single Tier Special Dividend is also an Interim Dividend |
Announcement Info
| Company Name | SAM ENGINEERING & EQUIPMENT (M) BERHAD |
| Stock Name | SAM |
| Date Announced | 8 Jul 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CC-140707-67B56 |