TIP: Record date for 2021 cash dividend & implementing rights to buy shares

On April 21, 2022, the Hochiminh Stock Exchange issued an Announcement No.826/TB-SGDHCM about the record date of Tin Nghia Industrial Park Development Joint Stock Company as follows:

-          Ex-right date: April 28, 2022

-          Record date: April 29, 2022

1. Reason & Purpose:

-          To pay cash dividend for 2021;

-          To implement rights to buy shares.

1. Content:
2. To implement rights to buy shares:

-          Expected issue volume: 39,004,714 shares

-          Issue price: VND25,000/share

-          Exercise ratio: 2:3

-          Plan to deal with fractional shares and unsold shares: The distributed shares will be rounded down to units. The fractional shares and the unsold shares (if any) will be decided by the Board of Directors to distribute to other investors with the selling price is not less than the offering price. These shares will be restricted in 01 year from the ending date of the offering.

-          For example: At the record date, the shareholder A owns 21 shares. With performing ratio 2:3, the shareholder A will purchase: 21*3/2 = 31.5 shares. According to rounding policy, the shareholder A will purchase 31 new shares.

-          Regulation on rights transfer:

• Time for rights transference: from May 16, 2022 to May 31, 2022
• The rights should be transferred only once.

-          Regulation on securities purchased:

• Time for subscription and payment: from May 16, 2022 to June 06, 2022.
• The new shares are freely transferable.

-                                                                                         Place to receive subscription:

• Shareholders whose shares have been deposited: at the securities firms where shares have been deposited.
• Shareholders whose shares have not been deposited: at Tin Nghia Industrial Park Development Joint Stock Company.

-                                                                                         Bank for blocking depository money:

• Account holder: Tin Nghia Industrial Park Development Joint Stock Company
• Account number: 117 002 863 990
• Bank:  VietinBank – Dong Nai branch.

2. To pay cash dividend for 2021:

-          Exercise ratio: 15%/par value (1,500 dongs/share)

-          Payment date: May 20, 2022

-          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 Tin Nghia Industrial Park Development Joint Stock Company.

HOSE

>   PDR: Result of stock issuance for dividend payment (27/04/2022)

>   DHA: Announcement of cash dividend payment for 2021 (26/04/2022)

>   DHC: Approved the cash divdiend payment in 2021 (26/04/2022)

>   PVD: Record date for 2020 stock dividend payment (26/04/2022)

>   EVF: Notice of record date for 2020 stock dividend payment (25/04/2022)

>   DRL: RECORD DATE FOR CASH DIVIDEND OF 2021 (25/04/2022)

>   FMC: RECORD DATE FOR CASH DIVIDEND OF 2021 (25/04/2022)

>   CAV: RECORD DATE FOR CASH DIVIDEND OF 2021 (25/04/2022)

>   FIT: Record date for implementing rights & dividend payment (22/04/2022)

>   TPC: Board resolution on cash dividend payment (22/04/2022)