AGF: The record date for stock dividend for 2014

HOSE issued Announcement No.586/TB-SGDHCM dated May 26, 2015 regarding the record date of Angiang Fisheries Import & Export Joint Stock Company as follows:

1)     Ex-right date: June 04, 2015    

2)     Record date: June 08, 2015    

3)     Purpose: to pay dividend in stock for 2014.

4)     Detailed information:

-          Estimated issue volume: 2,555,445 shares

-          Exercise ratio: 10% (The one who owns 10 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 308 shares at the record date, he will receive: 308/10=30.8 shares. However, because of rounding down, he will receive only 30 new shares.

-          Place 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: shareholders will receive dividend at the head office of Angiang Fisheries Import & Export Joint Stock Company. Please submit ID card and Shareholder certificates on receipt of dividend.

HOSE

>   PNJ: Notice of stock offering for dividend payment & capital increase (29/05/2015)

>   PAC: Notice of the stock dividend payment (29/05/2015)

>   PDN: Resolution on the second dividend payment for 2014 (29/05/2015)

>   LM8: The record date for stock dividend for 2014 (29/05/2015)

>   BRC: Resolution on the dividend payment for 2014 (29/05/2015)

>   VSC: Notice of the stock dividend payment for 2014 (29/05/2015)

>   ACC: Resolution on the dividend payment for 2014 (29/05/2015)

>   TDC: Resolution on the dividend payment for 2014 (29/05/2015)

>   TAC: Resolution on interim dividend 2014 (29/05/2015)

>   GDT: The record date for the stock dividend payment for 2014 and share issuance (01/06/2015)