Company announcements: SAM

SAM - First Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	SAM ENGINEERING & EQUIPMENT (M) BERHAD
Stock Name	SAM
Date Announced	8 Jul 2014
Category	Entitlements (Notice of Book Closure)
Reference No	CC-140707-54328

EX-date	06/08/2014
Entitlement date	08/08/2014
Entitlement time	04:00:00 PM
Entitlement subject	First Interim Dividend
Entitlement description	Single Tier First Interim Dividend 10.20 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	0.102

Remarks :

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SAM - Special Dividend

Announcement Type: Entitlements (Notice of Book Closure)

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

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

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