On June 18, 2012, HOSE announced the record date for 2011 dividend of Taicera Enterprise Company:
-
Stock symbol: TCR
-
Ex-right date: June
26, 2012
-
Record date: June
28, 2012
-
Purpose: for
the payment for 2011 dividend ( in stock and in cash)
-
The payment for 2011 cash dividend:
+
Dividend pay-out ratio: 6%/ par value (VND600/ share)
+
Payment
date: July 20, 2012
-
The payment for 2011 dividend in stock:
+
Dividend pay-out ratio: 100:6
+
The one who owns 100 shares at the record date will
receive 06 new shares.
-
Issue
volume: 2,447,587 shares in which:
+
Shares were listed: 558,662 shares
+
Shares were not listed: 1,888,925 shares
-
Plan
to deal with fractional shares
-
The
distributed shares will be rounded down. The fractional shares will be bought
with price VND10,000/share.
For example, if shareholder A owns 1,160 shares at the record date, he will
receive: 1,160 x (6/100) = 69.60 shares. However, because of rounding down, he
will receive only 69 new shares and VND6,000.
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:
Head office of Taicera
Enterprise Company, Go Dau Industrial Park, Phuoc Thai Commune, Long Thanh
District, Dong Nai Province.
Please submit ID card and Shareholder certificates
or the legal authorized letters on receipt of dividend.
