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DC4: Record date for 2021 dividend payment On May 31, 2022, the Hochiminh Stock Exchange issued an Announcement No.1083/TB-SGDHCM about the record date of DIC Holdings Construction JSC as follows:
- Ex-right date: June 09, 2022
- Record date: June 10, 2022
- Reason & Purpose: to pay stock dividend for 2021;
- Content:
- Expected issue volume: 2,500,000 shares
- Exercise ratio: 20:1 (5%) (Those who own 20 shares will receive 01 new share.)
- Plan to deal with fractional shares: The distributed shares will be rounded down to units, the fractional shares (if any) will be cancelled.
- For example: at the record date, shareholder A owns 108 shares. With 5% exercise ratio, the shareholder A will receive: 108 * 5% = 5.4 shares. According to rounding policy, the shareholder A will receive 05 new shares and the fractional shares of 0.4 share will be cancelled.
- Place of implementation:
+ For deposited securities: Shareholder will implement procedures to receive dividend at the securities company where shareholders opened securities depository account.
+ For undeposited securities: Shareholder will receive dividend at DC4’s head office on working days. Please present shareholder’s identity card/citizen identity card and Share ownership certificate when receiving dividend at the Head office. HOSE
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