LM8: The record date for stock dividend for 2014

HOSE issued Announcement No.582/TB-SGDHCM dated May 26, 2015 regarding the record date of Lilama 18 Joint Stock Company as follows:

1)     Ex-right date: June 03, 2015    

2)     Record date: June 05, 2015    

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

4)     Detailed information:

-          Exercise ratio: 8% (25:2) (The one who owns 25 shares will receive 02 new shares.)

-          Estimated issue volume: 644,000 shares

-          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 101 shares at the record date, he will receive: (101 x 2):25 = 8.08 shares. However, because of rounding down, he will receive only 08 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 Lilama 18 Joint Stock Company (9-19 Ho Tung Mau, district 1, Ho Chi Minh). Please submit ID card and Shareholder certificates on receipt of dividend.

HOSE

>   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)

>   TAC: TAC confirms the payment date of interim dividend 2014 (01/06/2015)

>   PJT: The record date for the final cash dividend payment for 2014 (01/06/2015)

>   HU3: Resolution on the dividend payment for 2014 (01/06/2015)

>   SHP: Resolution on the dividend payment for 2014 (01/06/2015)