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FTS: The record date for cash & stock dividend payment On April 26, 2017, the Hochiminh Stock Exchange issued Announcement No.523/TB-SGDHCM about the record date for cash & stock dividend payment of FPT Securities Joint Stock Company (stock code: FTS) as follows:
- Ex-right date: May 08, 2017
- Record date: May 09, 2017
1. Reason and Purpose: to pay cash & stock dividends for 2016.
2. Details information:
a. To pay cash dividends for 2016:
- Exercise ratio: 5%/par value (500dongs/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 Securities Joint Stock Company and the branches.
b. To issue shares to pay stock dividends for 2015:
- Estimated issue volume: 9,034,372 shares
- Exercise ratio: 10% (The one who owns 100 shares will receive 10 new 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 189 shares at the record date, he will receive 18 new shares. The fractional part (0.9share) 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 Securities Joint Stock Company and the branches. HOSE
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