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HPG: The record date for dividend payment for 2015 On August 16, 2016, the Hochiminh Stock Exchange issued Announcement No.902/TB-SGDHCM about the record date for dividend payment for 2015 of Hoa Phat Group Joint Stock Company (stock code: HPG) as follows:
- Ex-right date: August 25, 2016
- Record date: August 26, 2016
- Reason and Purpose: To pay cash & stock dividends for 2015
1) To pay cash dividends for 2015:
- Exercise ratio: 15%/par value (1,500dongs/share)
- Payment date: September 14, 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 Hoa Phat Group Joint Stock Company.
2) To pay stock dividends for 2015:
- Estimated issue volume: 109,942,712 shares
- Exercise ratio: 15% - 20:3 (The one who owns 20 shares will receive 03 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 3,126 shares at the record date, he will receive 468 new shares. The fractional part ( 0.9 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 Hoa Phat Group Joint Stock Company.
HOSE
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