DC4: Record date for 2021 stock dividend payment

On May 26, 2022, DIC Holdings Construction JSC announces the record date as follows:

-        Record date: June 10, 2022

1. Reason & Purpose: to pay stock dividend for 2021.

-         Content:

-        Exercise ratio: 20:1 (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 20:1 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’ 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

>   MSH: Stock issuance to pay dividend (01/06/2022)

>   HDC: Stock issuance to pay dividend for 2021 (01/06/2022)

>   HDC: Record date for 2021 stock dividend payment (01/06/2022)

>   BAF: Result of stock issuance for capital increase & dividend payment (31/05/2022)

>   THG: Record date for 2021 dividend payment (31/05/2022)

>   REE: Result of stock issuance for dividend payment (31/05/2022)

>   REE: Approved the result of stock issuance for dividend payment (31/05/2022)

>   MSH: Approved the record date for 2021 stock dividend payment (31/05/2022)

>   KMR: KMR completes the payment of tax penalty (31/05/2022)

>   GMC: Board resolution on cash dividend payment (31/05/2022)