NGC: Notice of record date for dividend payment by share
1. Issuer: Ngo Quyen Processing JSC2. Stock code: NGC3. Stock type: Common stock4. Par value: VND10,0005. Record date: 25/06/20156. Ex-date: 23/06/20157. Reasons: * Dividend payment by share: - Exercise rate: 3:2 (Shareholder who owns 01 share will receive 01 rights. Shareholder who has 3 rights will receive 02 new shares). Right to receive new share are not allowed to transfer. - Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders.For example: Shareholder Nguyen Van A owns 10 shares on record date. With rate 3:2, shareholder A will receive (10 shares : 3) * 2 = 6,667 shares. According to the rule, A will receive 6 shares and the odd number 0,667 will be cancelled. - Exercise place: + For undeposited shares: Ngo Quyen Processing JSC on working days. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with certified seal of the local authority is further requested in addition to the mentioned above + For deposited shares: securities companies where shares of shareholders have been deposited.
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