S96: Notice of record date for Dividend payment
S96 announces the record date for Dividend payment as follows:
- Issuer: Song Da 9.06 JSC
- Stock code: S96
- Par value: VND 10,000
- Stock type: Common stock
- Record date: 20/8/2009
- Ex-date:
+ For T+3 transactions: 18/8/2009
(Note: For T+1 transactions, buyers still enjoy the rights for transactions on 18/8/2009)
- Reasons: Dividend payment 2008 in cash
+ Exercise rate: 10% (shareholders receive VND 1,000 for every 01 share they own)
+ Exercise date: 9/9/2009
+ Place of payment:
- For deposited shares: Securities companies where shares of shareholders have been deposited.
- For undeposited shares: Song Da 9.06 JSC on working days since 9/9/2009. Identification Card (original copy) are required.
Vietnam Securities Depository suspends the depository of S96 on 19/8, 20/8, 21/8/2009.
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