Wednesday, 26/11/2008 18:26

CAP: Notice of record date for Dividend Payment

HaSTC notices record date for dividend payment as follows:

-         Name of the issuer: Yen Bai Agro-forestry products and Foodstuff Corporation

-         Stock code: CAP

-         Par value: VND 10,000

-         Stock type: common stock

-         Record date: 10/12/2008

-         Ex-date:

+ For T+3 transactions: 08/12/2008

+ For T+2 transactions: 09/12/2008

(Note: For T+1 transactions, buyers still enjoy the rights for transactions on 08/12, 09/12/2008)

-         Reasons: Dividend payment for the first time in 2008

-         Exercise rate: 10% (shareholders receive VND 1,000 for every a share they own)

-         Expected exercise date: 25/12/2008

Vietnam Securities Depository suspends the depository of DBC on 09/12, 10/12 and 11/12/2008.

HasTC

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>   PVI: Result of transactions of connected institution (26/11/2008)

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>   HASTC Notice: Admission in principle of additional listing of SCJ (26/11/2008)

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