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16-08-2012 01:09 AM #1
Titan Member- Ngày tham gia
- Aug 2009
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HVG: The record date for the 2011 dividend payment
On August 14, 2012, HOSE announced the record date for the third 2011 dividend in cash and issue bonus shares to the existing shareholders of Hung Vuong Corporation:
- Stock symbol: HVG
- Ex-right date: August 29, 2012
- Record date: August 31, 2012
1. Purpose: for the payment for the third 2011 dividend in cash and issue bonus shares to the existing shareholders
2. Contents:
2.1 The payment for the third 2011 dividend in cash:
- Dividend pay-out ratio: 10%/ par value (VND1,000/ share)
- Payment date: October 01, 2012
2.2 Issue bonus shares to the existing shareholders:
- Exercise ratio: 100:20
- (The one who owns 100 shares will receive 20 new shares).
- Issue volume: 13,199,614 shares.
- Plan to deal with fractional shares: The distributed shares will be rounded down. The fractional shares will be canceled.
For example, if shareholder A owns 201 shares at the record date, he will receive: 201x20/100 = 40.2 shares. However, because of rounding down, he will receive only 40 new shares and 0.2 shares will be canceled.
Place & procedure of payment:
- Shareholders whose shares have been deposited: at the securities firms where the shares have been deposited.
- Shareholders whose shares have not been deposited: Hung Vuong Corporation, Lot 44, My Tho Industrial Park, Tien Giang Province from October 01, 2012.
Please submit ID card and Shareholder certificates or the legal authorized letters on receipt of dividend.
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