Thursday, July 4, 2013

SAPRES - Special Dividend (0.0863)

Stock Name: SAPRES
Amount: 0.0863
Announcement Date: 04/07/2013
Ex Date: 16/07/2013

Dividend Detail:

Stock Name SAPRES  
Date Announced4 Jul 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoSR-130704-63997

Entitlement date18/07/2013
Entitlement time05:00:00 PM
Entitlement subjectSpecial Dividend
Entitlement descriptionA special dividend of 8.63sen per ordinary share less income tax of 25%.
Period of interest payment to
Financial Year End31/01/2014
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 noSYMPHONY SHARE REGISTRARS SDN BHD (378993-D)

Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Tel : 03 - 78418000
Payment date 06/08/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers18/07/2013 
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 Currency0.0863

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