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29-06-2017 06:46 AM #1
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NHA: Notice of record date for cash dividend payment and bonus share issue
Ha Noi South Housing and Urban Development Corporation (HNX:NHA) annunced the notice of record date for cash dividend payment and bonus share issue as follows:
1. Issuer: Ha Noi South Housing and Urban Development Corporation
2. Stock code: NHA
3. Stock type: common stock
4. Par value: VND10,000/share
5. Record date: 30/06/2017
6. Ex-date: 29/06/2017
7. Reasons:
* Dividend payment in cash:
- Exercise rate: 4.5%/share (Shareholders are entitled to receive VND 450 for every share they own)
- Exercise date: 28/07/2017
- Place of payment:
+ For deposited shares: securities companies where shares of shareholders have been deposited.
+ For undeposited shares: Ha Noi South Housing and Urban Development Corporation on working days from 28/07/2017. Securities certificate and Identification Card (original copy) are required.
* Bonus share issue to outstanding shareholders:
- Exercise rate: 10:1 (Shareholders are entitled to receive 1 new share for every 10 shares they own)
- Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd share will be cancelled.
- Exercise place:
+ For undeposited shares: Ha Noi South Housing and Urban Development Corporation on working days. Securities certificate and Identification Card (original copy) are required.
+ For deposited shares: securities companies where shares of shareholders have been deposited
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