On June 08, 2012, HOSE announced the record date for the payment for 2011 dividend in cash and stock of DIC Investment and Trading Joint Stock Company:
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Stock symbol: DIC
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Ex-right date: June
18, 2012
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Record date: June
20, 2012
1.Purpose: for
the payment for dividend in cash and issue bonus shares to existing
shareholders.
2. Contents:
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The payment for dividend in cash:
+
Dividend pay-out ratio: 10%/ par value (VND1,000/ share)
+
Payment date: July
18, 2012
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Issue bonus shares to existing
shareholders:
+
Exercise ratio: 10:1 (a shareholder owning 10 shares
will get 01 bonus share)
+
Plan to deal with fractional shares: The distributed
shares will be rounded down. The fractional shares will be canceled.
For example: if shareholder A at the record date, he will receive: 250,5 shares.
However, because of rounding down, he will receive only 250 new shares and 0.5
share will be canceled.
+
Issue volume expected: 1,500,000 shares
+
New shares are transferable
+
Rights are transferable
+
Financial source: capital surplus fund
Place
& procedure of payment:
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Shareholders whose shares have been deposited: at
the securities firms where the shares have been deposited.
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Shareholders whose shares have not been deposited:
at DIC Investment and Trading Joint Stock Company, 13-13 Bis Ky Dong Street, Ward 9, District
3, HCM City and Please submit ID card
