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CTG: Record date for stock dividend payment On June 28, 2021, the Hochiminh Stock Exchange issued Announcement No.1232/TB -SGDHCM about the record date of Viet Nam Joint Stock Commercial Bank For Industry And Trade as follows:
- Ex-right date: July 07, 2021
- Record date: July 08, 2021
1) Reason & Purpose: to pay stock dividend.
2) Content:
- Exercise ratio: 100:29.0695 (shareholder who owns 1,000,000 shares will receive 290,695 new shares.)
- Expected issue volume: 1,082,375,087 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 100 shares. With 100:29.0695 performing ratio, the shareholder A will receive: 100 *29.0695/100 =29.0695 shares. According to rounding policy, the shareholder A receives 29 new shares and fractional shares of 0.695 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 Vietnam Bank for Industry and Trade Securities Joint Stock Company.
HOSE
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