xiuchic
10-08-2012, 09:31 PM
HOSE announces the record date for the first cash dividend payment of 2012 and bonus shares of Phu Nhuan Jewelry Joint Stock Company:
- Stock symbol: PNJ
- Ex-right date: August 22, 2012
- Record date: August 24, 2012
- Purpose: to pay the first dividend payment of 2012 in cash and to issue bonus shares
a. The first cash dividends of 2012:
- Exercise ratio: 10% (VND1,000/share)
- Payment date: September 14, 2012
Place 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: at Phu Nhuan Jewelry Joint Stock Company as from September 14, 2012. Please submit ID cards and Shareholder certificates or the legal authorized letters on receipt of dividends.
b. Bonus shares:
- Exercise ratio: 5:1 (each shareholder who owns 05 old shares will receive 04 new shares)
- The number of bonus shares distributed to shareholders will be rounded to units. The fractional parts (if any) will be cancelled.
For example: At the record date, shareholder Nguyen Van A owns 456 shares, the calculation will be: 456:5= 91.2 shares. After rounding down, the number of dividends he receives will be 91 shares.
- Expected issue volume: 11,999,686 shares
- Bonus shares issued to the existing shareholders are transferable and will be listed on the exchange after the Company is allowed to list the shares.
- Financial resource: capital surplus
- Rights to receive bonus shares are not transferable.
Place 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: at Phu Nhuan Jewelry Joint Stock Company. Please submit ID card and Shareholder certificates or the legal authorized letters on receipt of bonus shares.
- Stock symbol: PNJ
- Ex-right date: August 22, 2012
- Record date: August 24, 2012
- Purpose: to pay the first dividend payment of 2012 in cash and to issue bonus shares
a. The first cash dividends of 2012:
- Exercise ratio: 10% (VND1,000/share)
- Payment date: September 14, 2012
Place 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: at Phu Nhuan Jewelry Joint Stock Company as from September 14, 2012. Please submit ID cards and Shareholder certificates or the legal authorized letters on receipt of dividends.
b. Bonus shares:
- Exercise ratio: 5:1 (each shareholder who owns 05 old shares will receive 04 new shares)
- The number of bonus shares distributed to shareholders will be rounded to units. The fractional parts (if any) will be cancelled.
For example: At the record date, shareholder Nguyen Van A owns 456 shares, the calculation will be: 456:5= 91.2 shares. After rounding down, the number of dividends he receives will be 91 shares.
- Expected issue volume: 11,999,686 shares
- Bonus shares issued to the existing shareholders are transferable and will be listed on the exchange after the Company is allowed to list the shares.
- Financial resource: capital surplus
- Rights to receive bonus shares are not transferable.
Place 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: at Phu Nhuan Jewelry Joint Stock Company. Please submit ID card and Shareholder certificates or the legal authorized letters on receipt of bonus shares.