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PTB: Record date for cash & stock dividend On May 17, 2017, the Hochiminh Stock Exchange issued Announcement No.622/TB-SGDHCM about the record date for cash & stock dividend of Phu Tai Joint Stock Corporation as follows:
- Exright date: June 05, 2017
- Record date: June 06, 2017
- Reason & Purpose: To pay cash & stock dividend for 2016.
- Content:
a. To pay cash dividend for 2016:
- Exercise ratio: 10%/par value 1,000 dongs/share)
- Payment date: June 16, 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 Phu Tai Joint Stock Corporation.
b. To pay stock dividend for 2016:
- Exercise ratio: 10:2 (shareholder who owns 10 shares will receive 02 new shares)
- Estimated issue volume: 4,320,106 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 2,014 shares at the record date, he will receive 402 new shares and fractional shares (0.8 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 Phu Tai Joint Stock Corporation. HOSE
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