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DHC: The record date for cash & stock dividend payment On August 03, 2016, the Hochiminh Stock Exchange issued Announcement No.860/TB-SGDHCM about the record date for cash & stock dividend payment of Dong Hai Joint Stock Company of Bentre (stock code: DHC) as follows:
- Ex-right date: August 18, 2016
- Record date: August 19, 2016
- Reason and Purpose:
+ To pay cash dividends for 2016
+ To pay for stock dividends for 2015
1) To pay cash dividends for 2016:
- Exercise ratio: 10%/par value (1,000dongs/share)
- Payment date: September 19, 2016
- 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 Hai Joint Stock Company of Bentre.
2) To pay for stock dividends for 2015:
- Estimated issue volume: 2,325,888 shares
- Exercise ratio: 10:1 (The one who owns 10 shares will receive 01 new share)
- Plan to deal with fractional shares: The distributed shares will be rounded down. The fractional shares will be cancelled.
- For example, if shareholder A owns 201 shares at the record date, he will receive 20 new shares. The fractional part ( 0.1 share) will be cancelled.
- 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 Hai Joint Stock Company of Bentre.
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