Friday, 27/05/2016 08:42

TAG: Notice of record date for Dividend payment in cash and Bonus share

1. Issuer: Tran Anh Digital World Joint Stock Company
2. Stock code: TAG
3. Stock type: Common stock
4. Par value: VND 10,000/share
5. Record date: 10/06/2016
6. Ex-date: 09/06/2016
7. Reason: 
     * Dividend payment in cash: 
          - Exercise rate: 10%/share (Shareholders are entitled to receive VND 1,000 for every share they own)

          - Exercise date: 22/07/2016
          - Place of payment: 
               + For deposited shares: securities companies where shares of shareholders have been deposited.
               + For undeposited shares: Tran Anh Digital World Joint Stock Company
(Address: No. 1174, Lang Street, Lang Thuong Ward, Dong Da District, Ha Noi) on working days from 22/07/2016. Securities certificate and Identification Card (original copy) are required. 
     * Bonus share issue to outstanding shareholders: 
          - Exercise rate: 10% (Shareholders are entitled to receive 1 new share for every 10 shares they own)
          - 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 cancelled.

          - Place of payment
               + For deposited shares: securities companies where shares of shareholders have been deposited
               + For undeposited shares: Tran Anh Digital World Joint Stock Company
(Address: No. 1174, Lang Street, Lang Thuong Ward, Dong Da District, Ha Noi) on working days. Securities certificate and Identification Card (original copy) are required. 

 

HNX

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