HOSE: New record dates
Following to the previous announcement on delaying ex-right dates and trading dates, HOSE has announced new record dates as follows:
For stocks: the record date on May 30th, 2008 is postponed to June 4th, 2008;
For bonds: the record date on May 28th, 2008 is postponed to June 2nd, 2008;
For stock HMC: The additional shares of HMC were traded officially on May 30th, 2008.
|
Stock symbol |
Previous ex-right date |
New ex-right date |
New record date |
Notes |
|
CLC |
05/28/2008 |
06/02/2008 |
06/04/2008 |
Dividend payment in stock |
|
ICF |
05/28/2008 |
06/02/2008 |
06/04/2008 |
Dividend payment in cash |
|
BMC |
05/28/2008 |
06/02/2008 |
06/04/2008 |
Bonus in stock |
|
LSS |
05/28/2008 |
06/02/2008 |
06/04/2008 |
Dividend payment in cash |
|
VPL |
05/28/2008 |
06/02/2008 |
06/04/2008 |
To get shareholders’ ballots on expanding business activities. |
|
Bond symbol |
Previous record date |
New record date |
Notes |
|
TP1_1106 |
05/28/2008 |
06/02/2008 |
Interest Payment for the year 2008 – 8.73%/year |
|
TP1A1805 |
05/28/2008 |
06/02/2008 |
Interest Payment for the year 2008 – 9.2%/ year |
|
TP1A1705 |
05/28/2008 |
06/02/2008 |
Interest Payment for the year 2008 – 8.7%/ year |
|
CP1A0704 |
05/28/2008 |
06/02/2008 |
Interest Payment for the year 2008 – 8.4%/ year |
|
CP4A1603 |
05/28/2008 |
06/02/2008 |
Interest Payment for the year 2008 – 9.18% |
HoSE
