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NKD: Dividend payment
HoSE announces the record date for the list of shareholders of North Kinhdo Food Joint-Stock Company as follows:
Listed firm : North Kinhdo Food Joint-Stock Company
Stock symbol : NKD
Stock type : common stock
Par value : VND10,000
Ex-right date : June 16th, 2008
Record date : June 18th, 2008
The 2nd dividend payment for the year 2007:
Dividend payment in cash:
Pay-out ratio: 9%/par value (VND900/share)
Payment date: July 18th, 2008
Dividend payment in stock: (2,217,205 shares)
Apportion ratio: 1:1
Exercise ratio: 22%. The volume will be rounded down.
For example, at the record date, shareholder Nguyen Van A currently owns168 shares, the calculation as follows:
The number of shares distributed in theory: 168 x 22% = 36.96 shares
The number of shares in practical: 36 shares.
The right to receive dividend is not transferable. However, the shares from this issuance is transferable.
Trading date: expected on August 6th, 2008.
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
200 Thai Ha, Trung Liet Ward, Dong Da Dist., Hanoi; or
6/134 Highway 13, Hiep Binh Phuoc, Thu Duc Dist., HCMC.
To get shareholders’ ballots on listing those new shares:
Time for the ballots: from 07/03/2008 to 07/14/2008.
To get shareholders’ ballots on the Annual Shareholders’ Meeting and method to send the meeting documents to shareholders:
Time for the ballots: from 07/03/2008 to 07/14/2008.
Vietnam Securities Depository _ HCMC Branch will temporarily suspend the depository activities for NKD on June 17th, 18th & 19th, 2008.
HoSE
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