Monday, 17/06/2019 11:26

DAT: The record date for the dividend payment

HOSE announces the record date for the 2018 dividend payment of Travel Investment and Seafood Development Corporation:

-   Stock symbol: DAT                                          

-   Ex-right date: June 24, 2019      

-   Record date: June 25, 2019       

-   Purpose: to pay stock dividends.

-   Exercise ratio: 5% or 100:5

The one who owns 100 shares at the record date will receive 05 new shares.

-   Estimated issue volume: 2,190,746 shares.

-    Plan to deal with fractional shares:

The distributed shares will be rounded down. The fractional shares will be canceled.

For example, if shareholder A owns 105 shares at the record date, he will receive: 105x5% = 5.25 shares. However, because of rounding down, he will receive only 5 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: shareholders will receive dividend at Travel Investment and Seafood Development Corporation.

Please submit ID card and Shareholder certificates or the legal authorized letters on receipt of dividend.

 

 

HOSE

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