On October 01, 2014, the Hochiminh Stock Exchange published Announcement No.923/TB-SGDHCM announcing the record date of Chuong Duong Corporation (stock code: CDC):
1) Ex-right date: October 14, 2014
2) Record date: October 16, 2014
3) Purpose: to pay the final dividend in stock
for 2011
4) Content:
-
Estimated
issue volume: 747,936 shares
-
Exercise
ratio: 5% (each shareholder owning 20 shares will receive 01 new share)
-
Plan to
deal with fractional shares: The distributed shares will be rounded down. The
fractional shares will be cancelled.
-
For example, if shareholder A owns 1,788shares at the record date,
he will receive: 1,788 x 5% =
89.4 shares.
However, because of rounding down, he will receive only 89 new shares. The fractional part of 0.4
will be cancelled.
-
Place of payment:
ü Shareholders
whose shares have been deposited: at the securities firms where the shares have
been deposited.
ü
Shareholders whose shares have not been
deposited: shareholders will receive dividend at Chuong Duong Corporation (328 Vo Van Kiet, Co Giang
ward, district 1, Hochiminh city).