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VPI: Record date to pay stock dividend for 2019 On October 20, 2020, the Hochiminh Stock Exchange issued Announcement No.1763/TB-SGDHCM about the record date of Van Phu - Invest Investment Joint Stock Company as follows:
- Ex-right date: October 26, 2020
- Record date: October 27, 2020
1) Reason & Purpose: to pay stock dividend for 2019.
2) Content:
- Exercise ratio: 25% (shareholder who owns 100 shares will receive 25 new shares.)
- Expected issue volume: 40,000,000 shares
- Plan to deal with fractional shares: The distributed shares will be rounded down to dozen, the fractional shares due to rounding down will be cancelled.
- For example: at the record date, shareholder A owned 101 shares. With 25% performing ratio, the shareholder A will receive: 101 *25/100 =25.25 shares. According to rounding policy, the shareholder A receives 25 new shares and fractional shares of 0.25 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 104 Thai Thinh, Trung Liet Ward, Dong Da District, Hanoi.
HOSE
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