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DAT: Record date for stock dividend On November 23, 2017, the Hochiminh Stock Exchange issued Announcement No.1276/TB-SGDHCM about the record date for stock dividend of Travel Investment And Seafood Development Corporation as follows:
- Exright date: November 30, 2017
- Record date: December 01,, 2017
- Reason & Purpose: to pay stock dividend for 2015 and 2016.
- Content:
- Exercise ratio: 15% (shareholders are entitled to have 15 new shares for every 100 shares owned.)
- Estimated issue volume: 5,715,000 shares
- Plan to deal with fractional shares: The distributed shares will be rounded down, the fractional shares will be cancelled
- For example: At the record date, shareholder A owned 101 shares. With 15% performing ratio, the shareholder A will receive: 110 * 15% = 15.15 shares. According to rounding policy, the shareholder A receives 15 new shares. The fractional shares of 0.15 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 Travel Investment And Seafood Development Corporation.
HOSE
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