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TIX: Record date for cash dividend & implementing rights On June 20, 2017, the Hochiminh Stock Exchange issued Announcement No.751/TB-SGDHCM about record date for first 2017 cash dividend and implementing rights of Tan Binh Import – Export Joint Stock Corporation as follows:
- Ex-right date: June 27, 2017
- Record date: June 28, 2017
1. Reason & Purpose: To pay first cash dividend for 2017 and to implement share purchase rights
2. Content:
a.To pay first cash dividend for 2017:
- Exercise ratio: 10%/par value (1,000 dongs/share)
- Payment date: July 28, 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 Tan Binh Import – Export Joint Stock Corporation.
b. To implement share purchase rights:
- Exercise ratio: 100:05 (shareholder who owns 01 share will receive 01 right, and with every 100 rights will be entitled to purchase 05 new shares.)
- Expected issue volume: 1,200,000 shares
- Issuing price: 20,000 dongs/share
- How to deal with fractional shares: The number of newly issued shares bought by each existing shareholder will be rounded down. The fractional share and the shares refused to buy (if any) will be decided by the Board of Directors.
- Regulation on rights transfer:
+ Time for rights transference: from July 04, 2017 to July 20, 2017
+ The rights should be transferred only once.
- Regulation on securities purchased:
+ Time for subscription and deposit: from July 04, 2017 to July 24, 2017
+ The new shares are freely transferable.
- Place to receive subscription:
+Shareholders whose shares have been deposited: at the securities firms where shares have been deposited.
+Shareholders whose shares have not been deposited: at Tan Binh Import – Export Joint Stock Corporation.
- Bank for blocking depository money:
+ Account holder: Tan Binh Import – Export Joint Stock Corporation
+ Account number: 044.0100.0730616
+ Bank: Joint Stock Commercial Bank For Foreign Trade Of Viet Nam – Tan Binh Branch – PGD Etown.
HOSE
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