IDI: The record date for payment of 2011& 2012 stock dividend and 2013 cash dividend
HOSE announces the record date for the payment of 2011&2012 stock dividend and 2013 cash dividend of International Development & Investment Corporation:
Stock symbol: IDI
Ex-right date: July 11, 2014
Record date: July 15, 2014
Purpose: the dividend of 2011& 2012 stock
dividend and the dividend of 2013 cash dividend
1)
To pay stock dividends of 2011&2012
-
Exercise
ratio: 5:1 (The one who owns 05 shares
at the record date will receive 01 new share, in which: 2011 payment ratio is
10.4% and 2012 payment ratio is 9.6%)
-
Expected
issue volume: 7,600,000 shares
-
Plan
to deal with fractional shares: The distributed shares will be rounded to units.
The fractional parts (if any) will be distributed to other parties by the Board
of Directors according to appropriate method and conditions at the price of
VND10,000/share. The proceeds from sale of fractional shares will be paid to those
shareholders who own fractional shares.
For
example, if shareholder A owns 156 shares at the record date, he will receive 31
new shares and VND2,000 for the 0.2 fractional share.
2) 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 Head
office – 80 Highway, Vam Cong Industrial Park, AN Thanh, Binh Thanh, Lap Vo,
Dong Thap .
3)
To pay cash dividends of 2013
-
Dividend pay-out ratio: 10% (VND1,000/share)
-
Payment date: July 30, 2014
4) 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
Head
office - 80 Highway, Vam Cong Industrial Park, AN Thanh, Binh Thanh, Lap Vo,
Dong Thap.
