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L14: Notice of record date for dividend payment by share 1. Issuer: Licogi 14 JSC
2. Stock code: L14
3. Stock type: Common stock
4. Par value: 10,000
5. Record date: 17/06/2015
6. Ex-date: 15/06/2015
7. Reasons:
* Dividend payment by share:
- Exercise rate: 15% (Shareholders who own 100 shares will receive 15 new shares)
- Exercise place:
+ For undeposited shares: Licogi 14 JSC at 2068, Hung Vuong Road, Nong Trang, Viet Tri, Phu Tho. Identification Card is required.
+ For deposited shares: securities companies where shares of shareholders have been deposited.
- Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares will be brought back by the company as treasury stocks at the par value of VND10,000/share using undistributed profit after tax.
+ For deposited shares: securities companies where shares of shareholders have been deposited.
- Rounding method, handling of shares representing less than one unit: For example, at the record date, Mr. Nguyen Van A who owns 123 shares will receive dividend by shares at the amount of 123*15% = 18.45 shares. However, after rounding to units digit, Mr. A will only receive 18 shares; 0.45 share will brought back by the company as treasury stock at the value of VND10,000/share, equivalent to 0,45*10.000 = VND4,500.
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