CAP: Notice of record date for dividend payment in cash and bonus share issue to outstanding shareholders
1. Issuer: Yen Bai Joint Stock Forest Agricultural Products and Foodstuff Company 2. Stock code: CAP3. Stock type: Common stock4. Par value: VND10,000/share5. Record date: 05/07/20166. Ex-date: 04/07/20167. Reasons: * Dividend payment in cash year 2015: - Exercise rate: 45%/share (01 share to receive VND4,500) - Place of payment: + For deposited shares: securities companies where shares of shareholders have been deposited. + For undeposited shares: Yen Bai Joint Stock Forest Agricultural Products and Foodstuff Company on working days from 21/07/2016. Identification Card is required. - Exercise date: 21/07/2016 * Bonus share issue to outstanding shareholders: - Exercise rate: 40% (A shareholder who owns 100 shares will receive 40 new shares) - Exercise place: + For undeposited shares: Yen Bai Joint Stock Forest Agricultural Products and Foodstuff Company 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, at the record date, shareholder A who owns 1,254 shares will receive 1,254x40/100=501.6 shares. Then shareholder A will receive 501 shares; 0.6 odd share will be deleted.
HNX
> PEN: Notice of record date for Dividend payment in cash for year 2015 (24/06/2016)
> VMS: Notice of record date for Dividend payment in cash (23/06/2016)
> HHG: Notice of record date for Dividend payment (23/06/2016)
> SD9: Notice of the share issuance for the dividend payment (22/06/2016)
> MAC: Result of issuing shares to pay dividend from undistributed after-tax profit (22/06/2016)
> DCD: Notice of record date for Dividend payment in cash for year 2015 (21/06/2016)
