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NAF: Record date for 2015 stock dividend On April 11, 2018, HOSE issued Announcement No.520/TB-SGDHCM on the record date for 2015 stock dividend of Nafoods Group Joint Stock Company as follows:
- Ex-right date: April 19, 2018
- Record date: April 20, 2018
1) Reason & Purpose: to pay stock dividend for 2015.
2) Contents:
- Exercise ratio: 20:1 (Shareholders are entitled to have 01 new share for every 20 shares owned.)
- Estimated issue volume: 1,500,000 shares
- Plan to deal with fractional shares: The distributed shares will be rounded down. The fractional shares will be bought at the price of 10,000 dongs/share.
- For example: At the record date, shareholder A owned 186 shares. With 20:1 performing ratio, the shareholder A will receive: 186 * 20:1 = 9.3 shares. According to rounding policy, the shareholder A receives 09 new shares.
- 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 Nafoods Group Joint Stock Company. HOSE
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