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ST8: Record date for 2014 first cash & stock dividend payment On May 30, 2014, Hochiminh Stock Exchange issued Announcement No.599/TB-SGDHCM to announce the record date to close shareholder list of Sieu Thanh Joint Stock Corporation (stock code: ST8) as follows:
- Stock type: Common stock
- Ex-right date: June 06, 2014
- Record date: June 10, 2014
- Reason & Purpose: to pay 2014 first cash & stock dividend
1. To pay 2014 first cash dividend:
- Dividend pay-out ratio: 10%/ par value (VND1,000/ share)
- Payment date: June 26, 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 Sieu Thanh Joint Stock Corporation – A20 Tan Phong, Nguyen Huu Tho, Tan Phong Ward, District 7, HCMC as from June 26, 2014
2. To pay 2014 first stock dividend:
- Exercise ratio: 10% (100:10)
- Estimated issue volume: 1,249,152 shares
- The one who owns 100 shares at the record date will receive 10 new shares as dividend. The volume will be rounded down. The fraction parts will be canceled.
For example: At the record date, shareholder Nguyen Van A currently owns 498 shares, he will receive: 102*10/100 = 49.8 shares. However, because of rounding down, he will receive only 49 new shares.
- 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 Sieu Thanh Joint Stock Corporation – A20 Tan Phong, Nguyen Huu Tho, Tan Phong Ward, District 7, HCMC as from June 26, 2014
Please submit ID card and Shareholder certificates or the legal authorized letters on receipt of dividend.
HOSE
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