DXS: Record date for 2021 stock dividend payment

On October 07, 2022, the Hochiminh Stock Exchange issued an Announcement No.1840/TB-SGDHCM about the record date of Dat Xanh Real Estate Joint Stock Company as follows:

-          Ex-right date: October 17, 2022

-          Record date: October 18, 2022

1. Reason & Purpose: to pay stock dividend for 2021.
2. Content:

-          Expected issue volume: 41,193,011 shares

-          Exercise ratio: 100:10 (Those who own 100 shares will receive 10 new 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 312 shares. With 10% performing ratio, the shareholder A will receive: 312 *10% = 31.2 shares. According to rounding policy, the shareholder A will receive 31 new shares and the fractional shares of 0.2 share will be cancelled.

-          Place of implementation:

+ Shareholders whose shares have been deposited: at the securities firms where the shares have been deposited.

+ Shareholders whose shares have not been deposited: at Dat Xanh Real Estate Joint Stock Company.

HOSE

>   ITC: Result of stock issuance for dividend payment (10/10/2022)

>   BCE: Cancellation of record date to pay dividend for 2021 (10/10/2022)

>   BKG: Stock issuance for dividend payment (10/10/2022)

>   BKG: Stock issuance for dividend payment (10/10/2022)

>   BKG: Approved the record date to pay stock dividend (10/10/2022)

>   HTI: RECORD DATE FOR CASH DIVIDEND OF 2022 (10/10/2022)

>   HTV: RECORD DATE FOR CASH DIVIDEND OF 2021 (10/10/2022)

>   SHP: Record date for the second cash dividend payment in 2021 (08/10/2022)

>   TCT: Record date for 2021 cash diviend payment (08/10/2022)

>   CKG: The record date for the 2021 dividend payment (08/10/2022)