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DAT: The record date for stock dividend payment for 2019 and 2020 On January 13, 2022, HOSE issued Announcement No./TB-SGDHCM regarding the record date of Travel Investment And Seafood Development Corporation (DAT) as follows:
1) Listed firm: Travel Investment And Seafood Development Corporation
2) Stock code: DAT
3) Par value: VND10,000
4) Ex-right date: January 19, 2022
5) Record date: January 20, 2022
6) Purpose: to make the stock dividend payment for 2019 and 2020.
7) Detailed information:
- Estimated issue volume: 9,201,082 shares
- Exercise ratio: 100:20 (Those who own 100 shares will receive 20 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 103 shares at the record date, he will receive: 103 * 100:20% = 20.6 new shares. However, after rounded down, the real number of shares he receives is 20 shares. The fractional part (0.6 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 Travel Investment And Seafood Development Corporation .
HOSE
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