Monday, 01/09/2008 00:00

ACB: Notice of record date for dividend payment by shares

- Issuer: Asia Commercial Bank

-  Stock code: ACB  

- Par value: VND 10,000

- Stock type: Common stock

- Record date: 15/09/2008

- Ex-date:

       + For T+3 transactions: 11/09/2008

       + For T+2 transactions: 14/09/2008

(Note: For T+1 transactions, buyers still enjoy the rights for transactions on 11 and 14/09/2008)

- Reasons: 2007 dividend payment by shares

+ Exercise rate: 55% (shareholders receive 55 new shares for every 100 shares they own)

 +  Exercise date: 10/2008

Note:

        - For deposited shares: Securities companies where shares of shareholders have been deposited.

        - For undeposited shares: dividend payment in one of the three places as follows:

              + Shareholders living in Ho Chi Minh city and southern provinces (from Da Nang province towards the south): Headquater, 442 Nguyen Thi Minh Khai, 3 District, Ho Chi Minh city.

             + Shareholders living in Hanoi city and northern provinces (from Hue city towards the north): ACB - Hanoi branch, 184-186 Ba Trieu, Hai Ba Trung district, Hanoi city. 

             + Shareholders living in Hai Phong province: Hai Phong ACB office, 15 Hoang Dieu, Hong Bang district, Hai Phong city.

Vietnam Securities Depository suspends the depository of ACB on 14, 15 and 16/09/2008.

HaSTC

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