Friday, 27/02/2009 23:15

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.

hastc

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