S99: Notice of record date for dividend and bonus share payment
S99 announces the notice of record date for dividend and bonus share payment as follows:
- Name of the company: Song Da 9.09 JSC
- Stock code: S99
- Par value: VND 10,000
- Stock type: common shares
- Record date: 15/5/2009
- Ex-date:
+ For T+3 transactions: 13/5/2009
(Note: For T+1 transactions, buyers still enjoy the rights for transactions on 13, 14/5/2009)
- Reasons: Dividend payment 2008 and bonus share issue for outstanding shareholders
1. Dividend payment 2008 by share
+ Exercise rate: 40% (shareholders receive 40 new shares for every 100 shares they own). The odd lot shares will be repurchased for treasury stock at VND 10,000/share.
2. Bonus share issue for outstanding shareholders
+ Exercise rate: 10% (shareholders receive 10 new shares for every 100 shares they own). The odd lot shares will be repurchased for treasury stock at VND 10,000/share.
- Place:
- For deposited shares: securities companies where shares of shareholders have been depostied.
- For undeposited shares: Song Da 9.09 JSC on working days. Identification Card (original copy) are required.
Vietnam Securities Depository suspends the depository of S99 on 14, 15, 18/5/2009.
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