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SDA: Notice of record date for dividend payment and bonus share issuing
- Name of the issuer: Song Da SIMCO JSC
- Stock code: SDA
- Par value: VND 10,000
- Stock type: common stock
- Record date: 30/09/2008
- Ex-date:
+ For T+3 transactions: 26/09/2008
+ For T+2 transactions: 29/09/2008
(Note: For T+1 transactions, buyers still enjoy the rights for transactions on 26/09/2008 and 29/09/2008)
- Reasons:
+ Dividend payment by shares round 2 of 2007
+ Bonus share issuing for the standing shareholders
+ Dividend payment round 1 of 2008 by cash
1. Dividend payment by shares round 2 of 2007
- Exercise rate: 10%/share (shareholders receive 10 new share for every 100 shares they own)
- The odd shares will be repurchased for Treasury stock at the price of VND 10,000/share
2. Bonus share issuing for the standing shareholders
- Exercise rate: 20%/share (shareholders receive 20 new shares for every 100 shares they own)
- The odd shares will be repurchased for Treasury stock at the price of VND 10,000/share
3. Dividend payment round 1 of 2008 by cash
- Exercise rate: 10%/share (shareholders receive VND 1,000 for every 01 share they own)
- Expected exercise date: 21/10/2008
- Place:
+ For deposited shares: securities companies where shares of shareholders have been deposited.
+ For undeposited shares: dividend payment at Song Da SIMCO JSC since 21/10/2008.
- Identification Card are required.
- Vietnam Securities Depository suspends the depository of SDA on 29/09/2008, 30/09/2008 and 01/10/2008.
HaSTC
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