BSI: Record date for stock dividend

On June 06, 2019, the Hochiminh Stock Exchange issued Announcement No.829/TB-SGDHCM about the record date of BIDV Securities Joint Stock Company as follows:

-       Ex-right date: June 19, 2019

-       Record date: June 20, 2019

-       Reason & purpose: To pay stock dividend for 2018.

-       Content:

• Exercise ratio: 10% (Shareholder who owns 100 shares will receive 10 new shares).
• Expected issue volume: 11,096,849 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 1,206 shares. With 10% performing ratio, the shareholder A will receive: 1,206 * 10/100 = 120.6 shares. According to rounding policy, the shareholder A receives 120 new shares. The fractional shares of 0.6 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 BIDV Securities Joint Stock Company.

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