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VID: Record date for 2021 stock dividend payment On June 21, 2022, the Hochiminh Stock Exchange issued an Announcement No. 1201/TB-SGDHCM about the record date of Vien Dong Investment Development Trading Corporation as follows:
- Ex-right date: July 05, 2022
- Record date: July 06, 2022
- Reason & Purpose: to pay stock dividend for 2021.
- Content:
- Expected issue volume: 5,326,618 shares
- Exercise ratio: 100:15 (Those who own 100 shares will receive 15 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 264 shares. With 15% exercise ratio, the shareholder A will receive: 264 * 15/100 = 39.6 shares. Accordingly, the shareholder A will receive 39 new shares and the fractional shares of 0.6 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 VID’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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