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HDG: The record date for stock dividend payment for 2015 On August 15, 2016, the Hochiminh Stock Exchange issued Announcement No.895/TB-SGDHCM about the record date for stock dividend payment for 2015 of Ha Do Group Joint Stock Company (stock code: HDG) as follows:
- Ex-right date: August 19, 2016
- Record date: August 22, 2016
- Reason and Purpose: To pay cash & stock dividends for 2015
1) To pay cash dividends for 2015:
- Exercise ratio: 5%/par value (500dongs/share)
- Payment date: August 31, 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 Ha Do Group Joint Stock Company.
2) To pay stock dividends for 2015:
- Estimated issue volume: 6,904,656 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 repurchased to make treasury shares, shareholders will be paid cash on par value 10.000dongs/share.
- For example, if shareholder A owns 12,346 shares at the record date, he will receive 1,234 new shares. The fractional part ( 0.6 share) will be repurchased to make treasury shares, shareholders will be paid cash on par value 10.000dongs/share (0.6*10,000=6,000dongs).
- 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 Ha Do Group Joint Stock Company. HOSE
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