ASIAGF: The record date for extraordinary general meeting and 2012 dividend payment
On October 03, 2013, HOSE announced the record date of ACB Growth Fund as follows:
-
Name of the listed firm: ACB Growth Fund
-
Stock
symbol: ASIAGF
-
Stock
type: Fund
Certificate
-
Par
value: VND10,000
-
Ex-right
date: October 16, 2013
-
Record
date: October 18, 2013
-
Purpose: 2013 Extraordinary General Meeting & 2012 dividend
payment
- 2013 Extraordinary General Meeting:
-
Exercise
ratio: 01 fund certificate – 01 voting right
-
Meeting
date: expected on November 08, 2013
-
Meeting
venue: At Meeting Room, ACB
Building, 444A-446 Cach
Mang Thang Tam, Ward 11, District 3, HCMC
-
Contents:
+
Approval
of amending contents of the fund’s charter
+
Election
of new representative board of the fund
+
Other
issues.
2. 2012 dividend payment:
-
Pay-out
ratio: 13%/ fund certificate (VND1,300/fund certificate)
-
Payment
date: December 05, 2013
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 Accounting Dept., ACB Growth Fund,
Floor 1, ACB Building, 444A-446 Cach Mang Thang Tam, Ward 11, District 3, HCMC.
Please
submit ID card and Shareholder certificates or the legal authorized letters on
receipt of dividend.
-
In case expect to
receive dividends via bank transfer, the Form of request for receiving
dividends via bank transfer (according to the sample uploaded onto website
www.acbcapital.com.vn) and copy of ID Card/Passport must be sent to the company
by the above address.
