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HDB: Record date for 2021 stock dividend payment On September 19, 2022, the Hochjminh Stock Exchange issued an Announcement No.1716/TB-SGDHCM about the record date of Ho Chi Minh City Development Joint Stock Commercial Bank as follows:
- Ex-right date: September 27, 2022
- Record date: September 28, 2022
- Reason & Purpose: to pay stock divdiend for 2021.
- Content:
- Exercise ratio: 100:25 (Those who own 100 shares will receive 25 new shares.)
- Expected issue volume: 503,052,280 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 Ho Chi Minh City Development Joint Stock Commercial Bank.
- For example: at the record date, shareholder A owns 1,003 shares. With 25% exercise ratio, the shareholder A will receive: 1,003*25/100 = 250.75 shares. According to rounding policy, the shareholder A will receive 250 new shares and the fractional shares of 0.75 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 HDB’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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