On May 27, 2014, HOSE announced the record date for the 2013 cash dividend payment and a share issuance to increase its charter capital of Viet Nam Petroleum Transport Joint Stock Company:
Stock symbol: VIP
Ex-right date: June 04, 2014
Record date: June 06, 2014
Purpose: the 2013 cash dividend payment and a share issuance
to increase its charter capital
Contents:
1) To pay the 2013 cash dividend:
- Dividend pay-out
ratio: 3%/ par value (VND300/ share)
- Payment date: June
20, 2014
- 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. of Viet Nam Petroleum
Transport Joint Stock Company from June 20, 2014 and please submit ID cards
2)
A share issuance to increase
its charter capital
-
Exercise ratio: 100:07 (a shareholder owning 100
shares will receive 07 new shares)
-
Issue
volume: 4,186,545 shares
- Plan for fractional
and undistributed shares:
- The number of
additional shares will be rounded down. The fractional parts (if any) will be calculated by
multiplying the number of shares and 10,000 VND and this amount
will be retained in
Investment and Development Fund.
- For example, if
shareholder A owns 689shares at the record date, he will receive: 689*0.07 = 48.23
shares. . However, because of rounding down, he will receive only 48 new shares
and 0.23 fractional
share is 2,300 VND (0.23 * 10,000= 2,300 VND) and will be retained to
Investment & Development Fund.
- Rights to issue new
shares are not transferable.
- 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 dividend in
stock at the
General division of the Board of Directors of Viet Nam Petroleum Transport
Joint Stock Company, 8th Floor, No.43 Quang Trung, Hong Bang, Hai Phong, on
working days from 20 June 2014 and please submit ID cards.
