1. Issuer: Ben Tre Water Supply and Sewerage Joint Stock Company
2. Stock code: NBT
3. Par value: VND10,000/share
4. Record date: 08/08/2018
5. Ex-date: 07/08/2018
6. Reasons:
* Dividend payment in cash:
- Exercise rate: 2.5%/share (01 share receives VND 250)
- Place of payment:
+ For deposited shares: securities companies where shares of shareholders have been deposited.
+ For undeposited shares: Ben Tre Water Supply and Sewerage Joint Stock Company on working days from 23/08/2018 . Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with certified seal of the local authority is further requested in addition to the mentioned above.
- Exercise date: 23/08/2018
* Dividend payment by share:
- Exercise rate: 5% (Shareholders receive 5 new shares for every 100 shares they own)
- Exercise place:
+ For undeposited shares: Ben Tre Water Supply and Sewerage Joint Stock Company on working days. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with certified seal of the local authority is further requested in addition to the mentioned above
+ 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 will be deleted.