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DLG: The record date for 2015 dividend payment & issuance for capital increase On November 23, 2016, the Hochiminh Stock Exchange issued Announcement No.1190/TB-SGDHCM regarding the record date of Duc Long Gia Lai Group Joint Stock Company (Stock code: DLG) as follows:
- Ex-right date: December 02, 2016
- Record date: December 05, 2016
- Purpose:
1. To pay stock dividends for 2015:
- Exercise ratio: 100:3 (The one who owns 100 shares will receive 03 new shares).
- Number of shares expected to be issued : 6,575,583 shares
- 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 584 shares at the record date, he will receive 17.5 new shares. The fractional part (0.5 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: Duc Long Gia Lai Group Joint Stock Company (Address: 02 Dang Tran Con Street, Tra Ba Ward, Pleiku City, Gia Lai Province). Please submit ID card on receipt of dividends.
2. To issue shares to raise the share capital from the owner’s equity:
- Exercise ratio: 100:2 (The one who owns 100 shares will receive 02 new shares).
- Number of shares expected to be issued : 4,383,722 shares
- 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 584 shares at the record date, he will receive 11.6 new shares. The fractional part (0.6 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: Duc Long Gia Lai Group Joint Stock Company (Address: 02 Dang Tran Con Street, Tra Ba Ward, Pleiku City, Gia Lai Province). Please submit ID card on receipt of dividends. HOSE
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