On May 3, 2012, Hochiminh Stock Exchange issued Announcement No.463/2012/TB-SGDHCM to announce the record date to close shareholder list of Lix Detergent Joint Stock Company (stock code: LIX) as follows
- Stock type: Common stock
- Par value: VND 10,000
- Ex-right date: May 16, 2012
- Record date: May 18, 2012
- Reason & purpose: To pay dividends for the year 2011 in cash and stock.
Detailed contents:
1. Dividends for the year 2011 in cash:
+ Dividend pay-out ratio: 15%/ par value (VND1,500/ share)
+ Payment date: May 31, 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 Lix Detergent Joint Stock Company, Quarter 4, Linh Trung Ward, Thu Duc Dist., HCMC as from May 31, 2012
Please submit ID card and Shareholder certificates or the legal authorized letters on receipt of dividend.
- Dividends for the year 2011 in stock:
+ Exercise ratio: 20% (5:1)
+ Estimated issue volume: 54,006,719 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 canceled.
For example: At the record date, shareholder Nguyen Van A currently owns 1,234 shares, he will receive: 1,234 * 20% = 246.8 shares. However, because of rounding down, he will receive only 246 new shares and 0.8 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 Lix Detergent Joint Stock Company, Quarter 4, Linh Trung Ward, Thu Duc Dist., HCMC as from July 2, 2012
Please submit ID card and Shareholder certificates (date of issue before December 10, 2009) or the legal authorized letters on receipt of dividend
hose
