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TCD: Record date for 2020 dividend payment On June 23, 2021, the Hochiminh Stock Exchange issued Announcement No.1210/TB-SGDHCM about the record date of Transport and Industry Development Investment Joint Stock Company as follows:
- Ex-right date: June 30, 2021
- Record date: July 01, 2021
- Reason & Purpose:
- To pay cash dividend for 2020;
- To pay stock dividend for 2020.
2. Content:
a. To pay cash dividend for 2020:
- Exercise ratio: 6%/par value (600 dongs/share)
- Payment date: July 22, 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 Transport and Industry Development Investment Joint Stock Company (Address: 89 Cach Mang Thang Tam, Ben Thanh Ward, district 1, Hochiminh).
b. To pay stock dividend for 2020:
- Exercise ratio: 20:01 (shareholder who owns 20 shares will receive 01 new share.)
- Expected issue volume: 4,114,729 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 311 shares. With 20:01 performing ratio, the shareholder A will receive: 311 *1/20 =15.55 shares. According to rounding policy, the shareholder A receives 15 new shares and fractional shares of 0.55 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 Transport and Industry Development Investment Joint Stock Company (Address: 89 Cach Mang Thang Tam, Ben Thanh Ward, district 1, Hochiminh).
HOSE
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