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VIX: Record date for 2021 stock dividend payment On August 16, 2022, the Hochjminh Stock Exchange issued an Announcement No.1511/TB-SGDHCM about the record date of VIX Securities Joint Stock Company as follows:
- Ex-right date: August 26, 2022
- Record date: August 29, 2022
- Reason & Purpose: to pay stock divdiend for 2021.
- Content:
- Exercise ratio: 100:6 (Those who own 100 shares will receive 06 new shares.)
- Expected issue volume: 32,951,427 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 584 shares. With 100:6 exercise ratio, the shareholder A will receive: 584*6/100 = 35.04 shares. According to rounding policy, the shareholder A will receive 35 new shares and the fractional shares of 0.04 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 VIX’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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