Monday, June 22, 2015

SAM - First Interim Dividend (0.1194)

Stock Name: SAM
Amount: 0.1194
Announcement Date: 22/06/2015
Ex Date: 30/07/2015

Dividend Detail:

Stock Name SAM
Date Announced 22 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11062015-00012

EX-date 30 Jul 2015
Entitlement date 03 Aug 2015
Entitlement time 05:00 PM
Entitlement subject First Interim Dividend
Entitlement description First Interim Single Tier Dividend of 11.94 sen per ordinary share of RM1.00 each.
Period of interest payment   to  
Financial Year End 31 Mar 2015
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 No.: 604-2625 333
Payment date 28 Aug 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 03 Aug 2015
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 0.1194
Par Value Malaysian Ringgit (MYR) 1.000

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