LO5: Notice of record date for dividend payment by share for outstanding shareholders

1. Issuer: Lilama No.5 JSC
2. Stock code: LO5
3. Stock type: Common stock
4. Par value: VND10,000/share
5. Record date: 06/06/2016
6. Ex-date: 03/06/2016
7. Reasons:
     * Dividend payment by share for outstanding shareholders:
          - Exercise rate: 100:3 (Shareholders who own 100 shares will receive 03 new shares)
          - Exercise place:
               + For undeposited shares: Lilama No.5 JSC on working days. 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 deleted. For example, a shareholder own 1,250 shares, the number of shares the shareholder receive will be: 1.250 x 3/100 = 37.50 shares, then shareholder will receive 37 shares; 0.5 share will be deleted. 
             

HNX

>   GMX: Notice of record date for dividend payment in cash (27/05/2016)

>   THT: Notice of record date for Dividend payment in cash and Bonus share issue to outstanding shareholders (27/05/2016)

>   THT: Notice of record date for Dividend payment in cash and Bonus share issue to outstanding shareholders (27/05/2016)

>   MCC: Notice of record date for share dividend payment (27/05/2016)

>   ONE: Notice of record date for dividend payment by share (27/05/2016)

>   CKV: Notice of record date for dividend payment in cash (27/05/2016)

>   VNF: Notice of record date for Dividend payment (27/05/2016)

>   VNF: Notice of record date for Dividend payment (27/05/2016)

>   TAG: Notice of record date for Dividend payment in cash and Bonus share (27/05/2016)

>   TAG: Notice of record date for Dividend payment in cash and Bonus share (27/05/2016)