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DAG: The record date for cash dividend payment & issuance of shares On January 09, 2017, the Hochiminh Stock Exchange issued Announcement No.23/TB-SGDHCM about the record date for cash dividend payment & issuance of shares of Dong A Plastic Group Joint Stock Company (stock code: DAG) as follows:
- Ex-right date: January 13, 2017
- Record date: January 16, 2017
1. Reason and Purpose: to pay cash dividends for 2015 & issuance of shares from the owner’s equity.
2. Details information:
a. To pay cash dividends for 2015:
- Exercise ratio: 5%/par value (500dongs/share)
- Payment date: February 24, 2017
- Place of payment:
+ Shareholders whose shares have been deposited: at the securities firms where the shares have been deposited.
+ Shareholders whose shares have not been deposited: at Dong A Plastic Group Joint Stock Company.
b. Issuance of shares from the owner’s equity:
- Exercise ratio: 5% ( The one who owns 20 shares will receive 01 new share)
- Estimated issue volume: 1,994,500 shares
- Plan to deal with fractional shares: The distributed shares will be rounded down. The fractional shares will buy back treasury shares at 10,000 dongs/share.
- For example, if shareholder A owns 126 shares at the record date, he will receive 06 new shares. The fractional part (0.3 share) will buy back treasury shares at 10,000 dongs/share.
- Place of payment:
+ Shareholders whose shares have been deposited: at the securities firms where the shares have been deposited.
+ Shareholders whose shares have not been deposited: at Dong A Plastic Group Joint Stock Company. HOSE
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