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On May 08, 2017, the Hochiminh Stock Exchange issued Announcement No.564/TB-SGDHCM about the record date for 2016 cash & stock dividend payment of FPT Corporation (stock code: FPT) as follows:
- Ex-right date: May 25, 2017
- Record date: May 26, 2017
1. Reason and Purpose: to pay cash & stock dividends for 2016.
2. Details information:
a. To pay remaining 2016 cash dividends:
- Exercise ratio: 10%/par value (VND1,000/share)
- Payment date: June 09, 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 FPT Corporation and the branches.
b. To pay stock dividends for 2016:
- Estimated issue volume: 69,246,101 shares
- Exercise ratio: 15% (The one who owns 20 shares will receive 3 new shares) (Applicable to both common stock and employee preferred 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 102 shares at the record date, he will receive 15 new shares. The fractional part (0.3share) 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 FPT Corporation and the branches.
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