On July 31, 2014, HOSE announced the record date for the first dividend payment of 2014 and shares issuance of Viet Nam Dairy Products Joint Stock Company:
- Stock symbol: VNM
- Ex-right date: August 13, 2014
- Record date: August 15, 2014
- Purpose: for the first cash dividend payment of 2014 and shares issuance for raising equity capital from the owners’ equity
+ The first cash dividend payment of 2014:
+ Dividend pay-out ratio: 20%/ par value (VND2,000/ share)
+ Payment date: September 05, 2014
+ Shares issuance for raising equity capital from the owners’ equity
+ Volume registered to issue: 166,687,464 shares
+ Exercise ratio: 20% (The one who owns 05 shares at the record date will receive 01 new share).
+ Plan for fractional and undistributed shares: The distributed shares will be rounded down. The undistributed shares (if any) and fractional parts will be cancelled.
For example, if shareholder A owns 24 shares at the record date, he will receive: 24*1/5=4.8 shares. However, because of rounding down, he will receive only 4 new shares.
Place of implementation:
- Shareholders whose shares have been deposited: shareholders make procedures to transfer rights and deposit money to buy shares at the securities firms where the shares have been deposited.
- Shareholders whose shares have not been deposited: shareholders make procedures to transfer rights and deposit money to buy shares at for Investment and Development of Vietnam Securities Joint Stock Company.
+ In Ha Noi: Bank for Investment and Development of Vietnam Securities Joint Stock Company, 10th, 11th floors, BIDV Tower, 35 Hang Voi, Hoan Kiem Dist., Hanoi. Tel: (04) 3935 2722 (ext: 123,113), Fax: (04) 2220 6843.
+ In Hochiminh City: Bank for Investment and Development of Vietnam Securities Joint Stock Company - Hochiminh Branch, 9th floor, 146 Nguyen Cong Tru, Dist. 1, Hochiminh City; Tel: (08) 38 218 889/879 Fax: (08) 39141266.
