HOSE announces the record date for the 2011 dividend payment in cash and in stock of Vinh Long Cereal and Food Import Export Company:
-
Stock symbol: VLF
-
Ex-right date: June
15, 2012
-
Record date: June
19, 2012
-
Purpose: to pay cash dividends, in stock of the year
2011 to the existing shareholders.
a).To pay dividends in cash
-
Dividend pay-out ratio: 10% (VND1,000/share)
-
Payment date:
July 05, 2012
Place of implementation:
-
Shareholders whose shares have been deposited: at
the securities firms where the shares have been deposited.
-
Shareholders whose shares have not been deposited:
at Vinh Long Cereal and Food Import Export Company, 38, Street 2/9, Ward 1,
Vinh Long city, Vinh Long Province on working days from July 05, 2012, and
please submit ID cards.
b). To pay dividend in stock
-
Exercise ratio: 20:3 (the one who owns 20 shares at
the record date will receive 03 new shares).
-
Issue volume: 1,560,000 shares.
-
Plan to deal with fractional shares:
+
The
distributed shares will be rounded to units. The fractional shares will be cancelled.
For example, if shareholder A owns 253
shares at the record date. Exercise
ratio: 20:3, he will receive: 37,95 shares.
However, because of rounding down (0,95 shares will be cancelled), he will
receive 37 new shares.
Place of implementation:
-
Shareholders whose shares have been deposited: at
the securities firms where the shares have been deposited.
-
Shareholders whose shares have not been deposited: at
Vinh Long Cereal and Food Import Export Company, 38, Street 2/9, Ward 1, Vinh
Long city, Vinh Long Province on working days and please submit ID cards.
