xiuchic
01-12-2012, 11:44 AM
ACB Growth Fund announced the record date for the dividend payment of 2011 in cash:
Name of the listed firm: ACB Growth Fund
Stock symbol: ASIAGF
Stock type: Common stock
Par value: VND10,000
Ex-right date: December 11, 2012
Record date: December 13, 2012
Pay-out ratio: 7%/ fund certificate (VND700/fund certificate)
Payment date: December 25, 2012
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: at Accounting Dept., ACB Growth Fund, Floor 1, Citilight, 45 Vo Thi Sau, Dakao, District 1, HCMC.
Please submit ID card and Shareholder certificates or the legal authorized letters on receipt of dividend.
Name of the listed firm: ACB Growth Fund
Stock symbol: ASIAGF
Stock type: Common stock
Par value: VND10,000
Ex-right date: December 11, 2012
Record date: December 13, 2012
Pay-out ratio: 7%/ fund certificate (VND700/fund certificate)
Payment date: December 25, 2012
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: at Accounting Dept., ACB Growth Fund, Floor 1, Citilight, 45 Vo Thi Sau, Dakao, District 1, HCMC.
Please submit ID card and Shareholder certificates or the legal authorized letters on receipt of dividend.