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29-05-2017 07:54 AM #1
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DNC: Notice of record date for dividend payment by share and bonus share issue
Hai Phong Electricity Water Machine Assembly Joint Stock (HNXNC) announced the notice of record date for dividend payment by share and bonus share issue as follows:
1. Issuer: Hai Phong Electricity Water Machine Assembly Joint Stock
2. Stock code: DNC
3. Stock type: Common stock
4. Par value: VND10,000/share
5. Record date: 30/05/2017
6. Ex-date: 29/05/2017
7. Reasons:
* Dividend payment by share for outstanding shareholders:
- Exercise rate: 14,92%
- Exercise place:
+ For undeposited shares: Hai Phong Electricity Water Machine Assembly Joint Stock on working days. Identification Card (original copy) is required.
+ For deposited shares: securities companies where shares of shareholders have been deposited.
- Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares (if any) will be disposed.
* Bonus share issue to outstanding shareholders:
- Exercise rate: 10,08% (shareholders receive 10,000 new shares for every 1,008 shares they own).
- Exercise place:
+ For undeposited shares: Hai Phong Electricity Water Machine Assembly Joint Stock on working days. Identification Card (original copy) is required.
+ For deposited shares: securities companies where shares of shareholders have been deposited
- Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares (if any) will be disposed
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