On June 11, 2014, HOSE announced the record date for 2013 cash dividend payment and shares issuance to increase its charter capital from owners’ equity of Joint Stock Commercial Bank for Foreign Trade of Viet Nam:
v Stock symbol: VCB
v Ex-right date: June 18, 2014
v Record date: June 20, 2014
v Purpose: 2013 cash dividend payment and shares issuance to
increase its charter capital from owners’
equity
v Contents:
1) 2013 cash dividend payment:
-
Payment
rate: 12%/par value (VND1,200/share)
-
Payment
date: July 18, 2014
-
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 Joint Stock Commercial Bank For Foreign Trade Of Viet
Nam.
·
Head
office: 12th Floor, Vietcombank Tower, No. 198 Tran Quang Khai, Hoan Kiem,
Hanoi (Tel: (84-4)-3936 6990, Fax: (84-4)-3936 0262);
·
Hochiminh
Branch: 6th Floor, Khanh Nguyen Building, No.63 Pham Ngoc Thach Street, Ward 6,
District 3, Ho Chi Minh City (Tel: (84-8)-3820 0799, Fax: (84-8)-3820 0770);
·
Danang
Branch: 2nd Floor, Tourism Corporation Hanoi Building, No.10 Haiphong St., Hai
Chau 1 Ward, Hai Chau district, Da Nang city (Tel: (84-511)-3888 991, Fax:
(84-511)-3888 881).
·
VCBS
will specifically inform shareholders whose shares have not deposited of
dividend payment.
2) Shares issuance to increase its charter capital from owners’
equity:
-
Exercise ratio: 15% 100:15 (a shareholder owns 100
shares will receive 15 new shares)
-
Issue
volume: 347,612,561 shares
-
Plan
for fractional and undistributed shares:
-
The new shares will be rounded down. The fractional
parts (if any) will be cancelled.
For
example, if shareholder A owns 455 shares at the record date, he will receive: (455*15)/100
= 68.25 shares. . However, because of rounding down, he will receive only 68
new shares.
-
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 Joint Stock Commercial Bank for Foreign Trade of Viet
Nam.
·
Head
office: 12th Floor, Vietcombank Tower, No. 198 Tran Quang Khai, Hoan Kiem,
Hanoi (Tel: (84-4)-3936 6990, Fax: (84-4)-3936 0262);
·
Hochiminh
Branch: 6th Floor, Khanh Nguyen Building, No.63 Pham Ngoc Thach Street, Ward 6,
District 3, Ho Chi Minh City (Tel: (84-8)-3820 0799, Fax: (84-8)-3820 0770);
·
Danang
Branch: 2nd Floor, Tourism Corporation Hanoi Building, No.10 Haiphong St., Hai
Chau 1 Ward, Hai Chau district, Da Nang city (Tel: (84-511)-3888 991, Fax:
(84-511)-3888 881).
·
VCBS
will specifically announce shares issuance for charter capital raising from
Owners' Equity to shareholders whose shares have not deposited.
