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TDH: Record date for 2018 cash & stock dividend
HSX - 6/18/2019 4:20:00 PM
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On June 17, 2019, the Hochiminh Stock Exchange issued Announcement No.877/TB-SGDHCM about the record date of Thu Duc Housing Development Corporation as follows:

-       Ex-right date: June 26, 2019

-       Record date: June 27, 2019

-       Reason & purpose:

  1. To pay cash dividend for 2018;
  2. Stock issuance for capital increase from the owner’s equity.

-       Content:

1. To pay cash dividend for 2018:

  • Exercise ratio: 10%/share (1,000 dongs/share)
  • Payment date: July 26, 2019
  • Place of payment:

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

+ Shareholders whose shares have not been deposited: at Thu Duc Housing Development Corporation.

2. To issue shares for capital increase from the owner’s equity:

  • Exercise ratio: 100:15 (Shareholder who owns 100 shares will receive 15 new shares).
  • Expected issue volume: 12,245,239 shares
  • Plan to deal with fractional shares: The distributed shares will be rounded down, the fractional shares will be cancelled
  • For example: At the record date, shareholder A owned 105 shares. With 100:15 performing ratio, the shareholder A will receive: 105 * 15/100 = 15.75 shares. According to rounding policy, the shareholder A receives 15 new shares. The fractional shares of 0.75 will be cancelled.
  • Place of payment:

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

+ Shareholders whose shares have not been deposited: at Thu Duc Housing Development Corporation.

 

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