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VPG: Record date for 2021 stock dividend payment On May 27, 2022, the Hochiminh Stock Exchange issued an Announcement No.1063/TB-SGDHCM about the record date of Viet Phat Import Export Trading Investment Joint Stock Company as follows:
- Ex-right date: June 07, 2022
- Record date: June 08, 2022
- Reason & Purpose: to pay stock dividend for 2021.
- Content:
- Expected issue volume: 7,290,793 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 (if any) will be cancelled.
- For example: at the record date, shareholder A owns 135 shares. With 100:10 exercise ratio, the shareholder A will receive: 135 * 10/100 = 13.5 shares. According to rounding policy, the shareholder A will receive 13 new shares and the fractional shares of 0.5 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 VPG’ 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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