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NLG: Record date for stock & cash dividend On June 16, 2017, the Hochiminh Stock Exchange issued Announcement No.739/TB-SGDHCM about the record date for stock & cash dividend of Nam Long Investment Corporation as follows:
- Exright date: June 28, 2017
- Record date: June 29, 2017
1. Reason & Purpose:
- To pay second cash dividend for 2016
- To pay stock dividend for 2016
2. Content:
a. To pay stock dividend for 2016:
- Exercise ratio: 9.96% (shareholder who owns 1,000 shares will receive 99.6 new shares)
- Estimated issue volume: 14,157,215 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 311 shares at the record date, he will receive 30 new shares. The fractional shares (0.9756 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 Nam Long Investment Corporation.
b. To pay second cash dividend for 2016:
- Exercise ratio: 2.49%/share (249 dongs/share)
- Payment date: July 12, 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 Nam Long Investment Corporation. HOSE
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