VSP: Notice of record date for Dividend payment
- Issuer: VINASHIN Petroleum Investment and Transport JSC
- Stock code: VSP
- Par value: VND 10,000
- Stock type: Common stock
- Record date: 22/09/2008
- Ex-date:
+ For T+3 transactions: 18/09/2008
+ For T+2 transactions: 19/09/2008
(Note: For T+1 transactions, buyers still enjoy the rights for transactions on 18 and 19/09/2008)
- Reasons:
1/ For a ballot
+ Exercise rate: 01 share/01 right
+ Exercise date: 01/10/2008
+ Reasion: For a ballot on seasoned issue
2/ Dividend payment by cash
+ Exercise rate: 15% (shareholders receive VND 1,500 for 01 shares they own)
+ Exercise date: 14/10/2008
3/ Dividend payment by share
+ Exercise rate: 15% (shareholders receive 15 share for 100 shares they own)
+ The odd sahres will be repurchased by the Company for Treasury stock at VND 10,00/share.
+ Dividend receiving rights are not allowed to be transferred.
Place dividend payment
- For deposited shares: Securities companies where shares of shareholders have been depostied.
- For undeposited shares: Dividend payment at VINASHIN Petroleum Investment and Transport JSC. ID card is required.
Vietnam Securities Depository suspends the depository of VSP on 19, 22, 23/09/2008.
HaSTC
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