SAM
Special Dividend
| SAM ENGINEERING & EQUIPMENT (M) BERHAD |
| EX-date | 19 Jul 2016 |
| Entitlement date | 21 Jul 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | Special Single Tier Dividend of 25.35 sen per ordinary share of RM1.00 each |
| Period of interest payment | to |
| Financial Year End | 31 Mar 2016 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | Plantation Agencies Sdn Bhd 3rd Floor, Standard Chartered Bank Chambers, Beach Street, 10300 Penang. Tel: 604-262 5333 |
| Payment date | 05 Aug 2016 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 21 Jul 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. | |
| Number of new shares/securities issued (units) (If applicable) | |
| Entitlement indicator | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.2535 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
Announcement Info
| Company Name | SAM ENGINEERING & EQUIPMENT (M) BERHAD |
| Stock Name | SAM |
| Date Announced | 08 Jun 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-02062016-00002 |