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VNM: The record date for dividend payment & stock issuance for bonus shares On August 05, 2016, the Hochiminh Stock Exchange issued Announcement No.866/TB-SGDHCM about the record date for for dividend payment & stock issuance for bonus shares of Viet Nam Dairy Products Joint Stock Company (stock code: VNM) as follows:
- Ex-right date: August 19, 2016
- Record date: August 22, 2016
- Reason and Purpose: To pay dividends & stock issuance for bonus shares.
1) To pay first cash dividends for 2016:
- Exercise ratio: 40%/par value (4,000dongs/share)
- Payment date: August 31, 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 Joint Stock BIDV Securities Joint Stock Company (BSC).
2) Stock issuance for capital increase from the owner’s equity:
- Estimated issue volume: 241,915,440 shares
- Exercise ratio: 5:1 (The one who owns 05 shares will receive 01 new share)
- 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 24 shares at the record date, he will receive 04 new shares. The fractional part ( 0.80 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 Joint Stock BIDV Securities Joint Stock Company (BSC).
HOSE
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