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TPH: Notice of record date for dividend payment
HaSTC notices the record date for dividend payment as follows:
- Name of the issuer: Hanoi Textbooks Printing JSC
- Stock code: TPH
- 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: 2007 dividend payment by shares
- Exercise rate: 12%/share (shareholders receive 12 new shares for every 100 shares they own)
- The odd shares which over 0.5 wil be rounded up, under 0.5 will be rounded down.
- Place:
+ For deposited shares: securities companies where shares of shareholders have been deposited.
+ For undeposited shares: dividend payment at headquarter of the company at the address: 60 group - Dong Anh town – Hanoi
- Expected exercise time: 10/2008
Vietnam Securities Depository suspends the depository of SDA on 29/09/2008, 30/09/2008 and 01/10/2008.
HaSTC
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