Friday, 05/08/2016 14:55

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.

HOSE

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