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MBB: Record date for 2021 stock dividend payment On August 15, 2022, the Hochjminh Stock Exchange issued an Announcement No.1505/TB-SGDHCM about the record date of Military Commercial Joint Stock Bank as follows:
- Ex-right date: August 22, 2022
- Record date: August 23, 2022
- Reason & Purpose: to pay stock divdiend for 2021.
- Content:
- Exercise ratio: 100:2 (Those who own 100 shares will receive 20 new shares.)
- Expected issue volume: 755,664,356 shares
- Plan to deal with fractional shares: The distributed shares will be rounded down to units, the fractional shares (if any) will be transferred to the Trade Union of Military Commercial Joint Stock Bank.
- For example: at the record date, shareholder A owns 1,234 shares. With 100:20 exercise ratio, the shareholder A will receive: 1,234 * 20/100 = 246.8 shares. According to rounding policy, the shareholder A will receive 246 new shares.
- 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 MBS’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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