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HPG: The record date for cash & stock dividend payment On May 21, 2021, HOSE issued Announcement No.1021/TB-SGDHCM regarding the record date of Hoa Phat Group Joint Stock Company (HPG) as follows:
- Listed firm: Hoa Phat Group Joint Stock Company
- Stock code: HPG
- Par value: VND10,000
- Ex-right date: May 31, 2021
- Record date: June 01, 2021
- Purpose: to make cash & stock dividend payment for 2020.
- Detailed information:
- a. To pay cash dividends for 2020
- Exercise ratio: 5%/par value (500 dongs/share)
- Payment date: June 11, 2021
- Place of payment:
ü Shareholders whose shares have been deposited: at the securities firms where the shares have been deposited.
ü Shareholders whose shares have not been deposited: at Hoa Phat Group Joint Stock Company.
- b. To pay stock dividends for 2020
- Estimated issue volume: 1,159,648,930 shares
- Exercise ratio: 35% (Those who own 20 shares will receive 07 new shares)
- Plan to deal with fractional shares: The distributed shares will be rounded down. The fractional shares will be cancelled.
For example, if shareholder A owns 125 shares at the record date, he will receive: 125 * 0.35 = 43.75 new shares. However, after rounded down, the real number of shares he receives is 43 shares. The fractional part ( 0.75 share) 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 Hoa Phat Group Joint Stock Company. HOSE
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