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Tuesday, 19/11/2013 17:46

VHG: The record date for the 2013 dividend payment and a share issuance

On November 18, 2013, HOSE announced the record date for the first payment dividend of 2013 in cash and a share issuance to increase its charter capital of Viet - Han Corporation:

-         Stock symbol:         VHG                            

-         Ex-right date:           November 27, 2013

-         Record date:            November 29, 2013

-         Purpose:                 The first payment dividend of 2013 in cash and issuing new shares from owners’ equity to existing shareholders according to the resolution of the 2013 extraordinary shareholders’ meeting dated August 31, 2013

-         Contents:

+         To pay the first dividend of 2013 in cash:

+         Dividend pay-out ratio:           3%/ par value (VND300/ share)

+         Payment date:                          December 30, 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 Viet - Han Corporation on the working days from December 30, 2013 and please submit ID cards

-         To issue new shares from owners’ equity:

+         Exercise ratio: 2:1 (a shareholder owning 02 shares will receive 01 new share)

-         Plan for fractional and undistributed shares:

+         The distributed shares will be rounded down. The fractional parts (if any) will be offered to other investors by the Board of Directors at price of VND10,000/share.

+         The value corresponding to the fractional share will be paid to shareholders in cash (VND10,000/share) through the depository member (for shareholders whose shares have been deposited) and at the company’s office for shareholders whose shares have not been deposited.

For example, if shareholder A owns 125 shares at the record date, he will receive: 125/2 = 62.5 shares. However, because of rounding down, he will receive only 62 new shares and VND5,000 in cash.

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: shareholders will receive bonus shares at Viet - Han Corporation on the working days from and please submit ID cards.

HOSE

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