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KDH: Record date for 2021 stock dividend payment On June 24, 2022, the Hochiminh Stock Exchange issued an Announcement No. 1226/TB-SGDHCM about the record date of Khang Dien House Trading and Investment Joint Stock Company as follows:
- Ex-right date: July 04, 2022
- Record date: July 05, 2022
- Reason & Purpose: to pay stock dividend for 2021.
- Content:
- Expected issue volume: 64,293,706 shares
- Exercise ratio: 100:10 (Those who own 100 shares will receive 10 new shares.)
- Plan to deal with fractional shares: The distributed shares will be rounded down to units. The fractional shares will be cancelled.
- For example: at the record date, shareholder A owns 303 shares. With 10% exercise ratio, the shareholder A will receive: 303 * 10/100 = 30.3 shares. Accordingly, the shareholder A will receive 30 new shares and the fractional shares of 0.3 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 KDH’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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