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DAT: Record date for 2021 stock dividend payment On August 01, 2022, the Hochjminh Stock Exchange issued an Announcement No.1428/TB-SGDHCM about the record date of Travel Investment And Seafood Development Corporation as follows:
- Ex-right date: August 09, 2022
- Record date: August 10, 2022
1. Reason & Purpose: to pay stock divdiend for 2021.
2. Content:
- Exercise ratio: 100:14 (Those who own 100 shares will receive 14 new shares.)
- Expected issue volume: 7,728,898 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 105 shares. With 14% exercise ratio, the shareholder A will receive: 105 * 14/100 = 14.7 shares. According to rounding policy, the shareholder A will receive 14 new shares and the fractional shares of 0.7 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 DAT’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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