On May 3, 2012, Hochiminh Stock Exchange issued Announcement No.460/2012/TB-SGDHCM to announce the record date to close shareholder list of FPT Corporation (stock code: FPT) as follows
- Stock type: Common stock
- Par value: VND 10,000
- Ex-right date: May 15, 2012
- Record date: May 17, 2012
- Reason & Purpose: to pay final dividends in cash and in stock for the year 2011.
- Final dividends in cash for the year 2011:
- Dividend pay-out ratio: 10%/ par value (VND1,000/ share)
- Payment date: June 1, 2012
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 the following places as from June 1, 2012
- FPT Corporation, Floor 2, No.71 Nguyen Chi Thanh St., Dong Da Dist., Ha Noi City. Tel: 043 773 7070 or 046 271 7171 ; Fax: 043 773 9058
- FPT Corporation – Hochiminh City Branch, No.29 – 31 Nguyen Cong Tru St., Nguyen Thai Binh Ward, Dist.1, HCMC. Tel: 08 6290 8686 ; Fax: 08 6291 0607
- FPT Corporation – Da Nang Branch, No.124 Nguyen Thi Minh Khai, Hai Chau Dist., Da Nang City. Tel: 0511 355 3666 ; Fax: 0511 355 3888
Please submit ID card and Shareholder certificates or the legal authorized letters on receipt of dividend.
Final dividends in stock for the year 2011:
- Exercise ratio: 25% (4:1)
- Estimated issue volume: 54,006,719 shares
- The one who owns 4 shares at the record date will receive 1 new share as dividend. The volume will be rounded down. The fraction parts will be canceled.
For example: At the record date, shareholder Nguyen Van A currently owns 102 shares, he will receive: 102 / 4 = 25.5 shares. However, because of rounding down, he will receive only 25 new shares and 0.5 shares will be canceled.
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 the following places as from June 4, 2012
- FPT Corporation, Floor 2, No.71 Nguyen Chi Thanh St., Dong Da Dist., Ha Noi City. Tel: 043 773 7070 or 046 271 7171 ; Fax: 043 773 9058
- FPT Corporation – Hochiminh City Branch, No.29 – 31 Nguyen Cong Tru St., Nguyen Thai Binh Ward, Dist.1, HCMC. Tel: 08 6290 8686 ; Fax: 08 6291 0607
- FPT Corporation – Da Nang Branch, No.124 Nguyen Thi Minh Khai, Hai Chau Dist., Da Nang City. Tel: 0511 355 3666 ; Fax: 0511 355 3888
Please submit ID card and Shareholder certificates or the legal authorized letters on receipt of dividend
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