HPT: Notice of record date for Dividend payment in cash and by share
1. Issuer: HPT Vietnam Corporation 2. Stock code: HPT 3. Par value: VND10,000/share 4. Record date: 22/07/2020 5. Ex-date: 21/07/2020 6. Reasons: * Dividend payment in cash: - Exercise rate: 5% (shareholders will receive VND 500 for every share they own) - Exercise date: 12/08/2020 - Place of payment: + For deposited shares: securities companies where shares of shareholders have been deposited. + For undeposited shares: HPT Vietnam Corporation on working days from 12/08/2020. 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. * Dividend payment by share: - Exercise rate: 10% (Shareholders receive 10 new shares for every 100 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 shares will be cancelled. - Exercise place: + For undeposited shares: HPT Vietnam Corporation 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.
HNX
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