Saturday, 15/08/2009 17:00

CII: DIVIDEND PAYMENT in CASH

HOSE announces the record date for the first tranche of the 2009 dividend by Ho Chi Minh City Infrastructure Investment Joint Stock Company:

* Stock symbol:  CII

* Stock type:  Common stock

* Par value:  VND 10,000 

* Ex-right date:  24 August 2009

* (In case of put-through trading with volume from 100,000 shares and over on 24 August 2009 and 25 August 2009, sellers will not receive the right.)

* Record date:  26 August 2009

* Dividend pay-out ratio:  10%/ par value (VND1,000/ share)

* Payment date:  11 September 2009

  • Place & procedure of payment:

- Shareholders whose shares have been deposited: at the securities firms where the shares have been deposited.

- Shareholders whose shares have not been deposited: at Ho Chi Minh City Infrastructure Investment Joint Stock Company (164 Ky Con, Dist.1, HCMC, Vietnam).

Vietnam Securities Depository _ HCMC Branch will temporarily suspend the depository activities for CII on 25, 26 & 27 August 2009.

hose

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