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HPT: Notice of record date for Dividend payment in cash and by share
HNX - 7/8/2020 9:36:00 AM
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1. Issuer: HPT Vietnam Corporation
2. Stock code: HPT
3. Par value: VND10,000/share
4. Record date: 22/07/2020
5. Ex-date: 21/07/2020
6. Reasons: 
     * Dividend payment in cash: 
          - Exercise rate: 5% (shareholders will receive VND 500 for every share they own) 
          - Exercise date: 12/08/2020
          - Place of payment: 
               + For deposited shares: securities companies where shares of shareholders have been deposited.
               + For undeposited shares: HPT Vietnam Corporation on working days from 12/08/2020. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with certified seal of the local authority is further requested in addition to the mentioned above.
     * Dividend payment by share: 
          - Exercise rate: 10% (Shareholders receive 10 new shares for every 100 shares they own) 
          - Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares will be cancelled. 
          - Exercise place: 
               + For undeposited shares: HPT Vietnam Corporation on working days. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with certified seal of the local authority is further requested in addition to the mentioned above. 
               + For deposited shares: securities companies where shares of shareholders have been deposited.
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