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SHI: Record date for 2021 stock dividend payment On August 18, 2022, the Hochjminh Stock Exchange issued an Announcement No.1526/TB-SGDHCM about the record date of Son Ha International Corporation as follows:
- Ex-right date: August 26, 2022
- Record date: August 29, 2022
- Reason & Purpose: to pay stock divdiend for 2021.
- Content:
- Exercise ratio: 100:8 (Those who own 100 shares will receive 08 new shares.)
- Expected issue volume: 11,989,524 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 510 shares. With 100:8 exercise ratio, the shareholder A will receive: 510*8/100 = 40.8 shares. According to rounding policy, the shareholder A will receive 40 new shares and the fractional shares of 0.8 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 SHI’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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