LCG: Record date to pay stock dividend for 2019

On August 27, 2020, the Hochiminh Stock Exchange issued Announcement No.1468/TB-SGDHCM about the record date of LICOGI 16 Joint Stock Company as follows:

-          Ex-right date: September 09, 2020

-          Record date: September 10, 2020

1)      Reason & Purpose: to pay stock dividend for 2019.

2)      Content:

-          Exercise ratio: 12% (shareholder who owns 100 shares will receive 12 new shares.)

-          Expected issue volume: 12,348,163 shares

-          Plan to deal with fractional shares: The distributed shares will not be rounded down to dozen, the fractional shares due to rounding down will be cancelled.

-          For example: at the record date, shareholder A owned 120 shares. With 12% performing ratio, the shareholder A will receive: 120 *12/100 =14.4 shares. According to rounding policy, the shareholder A receives 14 new shares and fractional shares of 0.4 will be cancelled.

-          Place to receive subscription:

+ Shareholders whose shares have been deposited: at the securities firms where shares have been deposited.

+ Shareholders whose shares have not been deposited: at LICOGI 16 Joint Stock Company.

HOSE

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