VIC: The record date for bonus shares payment

On September 08, 2016, the Hochiminh Stock Exchange issued Announcement No.959/TB-SGDHCM about the record date for bonus shares payment from the owner’s equity of VINGROUP Joint Stock Company (stock code: VIC) as follows:

-        Ex-right date:   September 15, 2016

-        Record date:    September 16, 2016

1)    Reason and Purpose:  To pay bonus shares to raise capital from the owner’s equity.

2)    Contents:

-          Estimated issue volume:  484,477,828 shares

-          Exercise ratio: 1,000:225 (The one who owns 1,000 shares will receive 225 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 789 shares at the record date, he will receive 117 new shares. The fractional part ( 0.525 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 VINGROUP Joint Stock Company.

HOSE

>   SFC: The record date for cash dividend payment (12/09/2016)

>   PET: The record date for first cash dividend payment for 2016 (12/09/2016)

>   IJC: Record date for seeking shareholders’ approval & dividend payment for 2015 (12/09/2016)

>   D2D: The record date for paying dividend & seeking shareholders’ approval (12/09/2016)

>   KDH: The record date for the dividend payment (13/09/2016)

>   BSI: The record date for stock dividend payment for 2016 (13/09/2016)

>   GMC: BoD approves cash dividend payment (14/09/2016)

>   HID: The record date for stock dividend payment (14/09/2016)

>   HCMA1005: Notice of the record date for bond interest payment (15/09/2016)

>   HCM_1007: Notice of the record date for bond interest payment (15/09/2016)