HEV: Notice of record date for Dividend Payment and Annual General Meeting
HEV announces the notice of record date for Dividend Payment and Annual General Meeting:
- Name of the issuer: Higher Educational and Vocational Book JSC
- Stock code: HEV
- Par value: VND 10,000
- Stock type: Common stock
- Record date: 12/03/2009
- Ex-date:
+ For T+3 transactions: 10/03/2009
+ For T+2 transactions: 11/03/2009
(Note: For T+1 transactions, buyers still enjoy the rights for transactions on 10/03; 11/03/2009)
- Reasons: Dividend payment and Annual General Meeting of Shareholders 2009
- Dividend payment for the second time in 2008:
· Exercise rate: 9% (shareholders receive VND 900 for every share they own)
· Expected exercise date: 09/04/2009
· Place of payment:
+ For deposited shares: securities companies where shares of shareholders have been deposited.
+ For undeposited shares: Higher Educational and Vocational Book JSC, 25 Hang Thuyen street, Hai Ba Trung, Hanoi.
- Annual General Meeting of shareholders in 2009:
· Exercise rate: 1 share – 1 rights
· Expected exercise date: 04/04/2009
· Place: Hall of Higher Educational and Vocational Book JSC, 187 Giang Vo Street, Hanoi
Vietnam Securities Depository suspends the depository of HEV on 11/03; 12/03; 13/03/2009.
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