Tuesday, 20/05/2014 11:33

VNS: The record date for dividend payment & new share issue

Vietnam Sun Corporation announces the record date to pay the 2013 second cash dividend and issue new shares:

-  Stock symbol: VNS

-  Stock type: Common stock

-  Par value: VND10,000

-  Ex-right date: May 28, 2014

-  Record date: May 30, 2014

-  Purpose:

·         To pay 2013 second cash dividend.

·         To issue new shares to existing shareholders

-  Contents:

1)     To pay 2013 second cash dividend

-  Dividend pay-out ratio: 10%/ par value (VND1,000/ share)

-  Payment date: June 16, 2014          

-  Place & procedure of payment:

·         Shareholders whose shares have been deposited: at the securities firms where the shares have been deposited.

·         hareholders whose shares have not been deposited:  at Vietnam Sun Corporation – 648 Nguyen Trai, Ward 11, District 5, HCMC as from June 16, 2014.

2)     Issue new shares to existing shareholders:

-  Exercise ratio: 100:30 (A shareholder owning 100 shares will receive 30 new shares)

-  Estimated issue volume: 13,049,946 shares

-  Plan to deal with fractional shares: The distributed shares will be rounded down. The fractional parts will be cancelled.

(For example, if shareholder A owns 689 shares at the record date, he will receive 206.7 shares. However, because of rounding down, he will receive only 206 new shares and 0.7 share will be cancelled.)

-  The right to receive dividend is not transferable

-  The new shares are 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: at Vietnam Sun Corporation – 648 Nguyen Trai, Ward 11, District 5, HCMC.

HOSE

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