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FTS: Record date for dividend payment and stock issuance On May 25, 2021, the Hochimimh Stock Exchange issued an Announcement No.1041/TB-SGDHCM about the record date of FPT Securities Joint Stock Company announces as follows:
- Ex-right date: May 31, 2021
- Record date: June 01, 2021
1) Reason & Purpose:
- To pay cash dividend for 2020;
- To issue shares for capital increase from the owner’s equity.
2) Content:
a) To pay cash dividend for 2020:
- Exercise ratio: 05%/par value (500 dongs/share)
- Payment date: July 05, 2021
- 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 FPT Securities Joint Stock Company.
b) To issue shares for capital increase from the owner’s equity:
- Exercise ratio: 10% (shareholder who owns 100 shares will receive 10 new shares.)
- Expected issue volume: 13,226,734 shares
- Plan to deal with fractional shares: The distributed shares will be rounded down to dozen, the fractional shares due to rounding down will be cancelled.
- For example: at the record date, shareholder A owned 189 shares. With 10% performing ratio, the shareholder A will receive: 189*10% = 18.9 shares. According to rounding policy, the shareholder A receives 18 new shares and fractional shares of 0.9 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 FPT Securities Joint Stock Company. HOSE
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