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.
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