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TCR: The record date for cash dividend payment for 2015 On August 05, 2016, the Hochiminh Stock Exchange issued Announcement No.868/TB-SGDHCM about the record date for cash dividend payment for 2015 of Taicera Enterprise Company (stock code: TCR) as follows:
- Ex-right date: August 17, 2016
- Record date: August 18, 2016
- Reason and Purpose: To pay cash & stock dividends for 2015
1) To pay cash dividends for 2015:
- Exercise ratio: 2%/par value (200dongs/share)
- Payment date: September 16, 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 Taicera Enterprise Company.
2) To pay stock dividends for 2015:
- Estimated issue volume: 890,708 shares
- Exercise ratio: 100:2 (The one who owns 100 shares will receive 02 new shares)
- Plan to deal with fractional shares: The distributed shares will be rounded down. The fractional shares will repurchase (10,000dongs/share).
- For example, if shareholder A owns 1,161 shares at the record date, he will receive 23 new shares. The fractional part ( 0.22 share) will repurchase (10,000dongs/share).
- 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 Taicera Enterprise Company.
HOSE
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