July 8, 2014

Company announcements: SAM

SAM - First Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameSAM ENGINEERING & EQUIPMENT (M) BERHAD  
Stock Name SAM  
Date Announced8 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140707-54328

EX-date06/08/2014
Entitlement date08/08/2014
Entitlement time04:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionSingle Tier First Interim Dividend 10.20 sen per ordinary share of RM1.00 each
Period of interest payment to
Financial Year End31/03/2014
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 noPlantation 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 transfers08/08/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.102


SAM - Special Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameSAM ENGINEERING & EQUIPMENT (M) BERHAD  
Stock Name SAM  
Date Announced8 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-140707-67B56

EX-date06/08/2014
Entitlement date08/08/2014
Entitlement time04:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionSingle Tier Special Dividend of 7.05 sen per ordinary share of RM1.00 each
Period of interest payment to
Financial Year End31/03/2014
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 noPlantation 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 transfers08/08/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0705

Remarks :
This Single Tier Special Dividend is also an Interim Dividend


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