The Hochiminh Stock Exchange announced the record date to close shareholder list of Everpia VietNam Joint Stock Company (stock code: EVE) as follows
- Stock type: Common stock
- Par value: VND 10,000
- Ex-right date: May 11, 2012
- Record date: May 15, 2012
- Reason & Purpose: To pay dividends in cash and in stock for the year 2011.
Detailed contents:
- Dividends in cash for the year 2011:
- Dividend pay-out ratio: 15%/ par value (VND1,500/ share)
- Payment date: May 30, 2012
2. 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 Everpia VietNam Joint Stock Company as from May 30, 2012
3. Dividends in stock for the year 2011:
- Exercise ratio: 20% (5:1)
- Estimated issue volume: 4,584,537 shares
- The one who owns 5 shares at the record date will receive 1 new share as dividend. The volume will be rounded down. The fraction parts will be bought by the company at the price of VND10,000/ share.
For example: At the record date, shareholder Nguyen Van A currently owns 5,862 shares, he will receive: 5,862 * 20% = 1,172.4 shares. However, because of rounding down, he will receive only 1,172 new shares and 0.4 * 10,000 = 4,000 VND.
4. 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 Everpia VietNam Joint Stock Company.
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