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D11: Notice of record date for Dividend payment in cash and ballot
- Issuer: Real Estate 11 JSC
- Stock code: D11
- Par value: VND 10,000
- Stock type: Common stock
- Record date: 01/10/2013
- Ex-date:
+ For T+3 transactions: 27/09/2013
- Reasons: - Dividend payment in
advance in cash for 2012
- For a ballot
- Dividend
payment by share
1. Dividend payment in advance in cash for 2012
+ Exercise rate: 10% (shareholders receive VND 1,000 for every share they
own)
+ Expected exercise date:
15/11/2013
+
Place of payment:
- For deposited shares: securities companies where shares
of shareholders have been deposited.
- For undeposited shares: Real Estate 11 JSC on working days
(from Monday to Saturday) from 15/11/2013. Securities certificate and Identification Card (original copy) are required. In case
of authorization, a proxy with certified seal of the local authority is further
requested.
2. For a ballot
+ Exercise rate:1 share –
1 vote
+ Expected exercise date and Place: 11/2013
3. Dividend payment by share
+ Exercise rate: 20% (shareholders are entitled to receive 20 new shares for every 100 shares they own. The
number of shares each shareholder receives is rounded down to unit digit. The
odd share will be cancelled).
+
Place of payment:
- For deposited shares: securities companies where shares
of shareholders have been deposited.
- For undeposited shares: Real Estate 11 JSC on working days
(from Monday to Saturday). Securities certificate
and Identification Card (original copy) are required. In case of authorization, a proxy with certified seal of the local
authority is further requested in addtion to the mentioned above.
HNX
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