DTD: Notice of record date for cash dividend payment, bonus share issue to outstanding shareholders

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DTD: Notice of record date for cash dividend payment, bonus share issue to outstanding shareholders

HNX - 8/11/2020 9:34:00 AM

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1. Issuer: Thanh Dat Investment Development JSC
2. Stock code: DTD
3. Par value: VND10,000/share
4. Record date: 18/08/2020
5. Ex-date: 17/08/2020
6. Reason:
     * Dividend payment in cash for year 2020:
          - Exercise rate: 5%/share (shareholders receive VND 500 for every 01 share they own)
- Exercise date: 16/09/2020
          - Place of payment:
               + For deposited shares: securities companies where shares of shareholders have been deposited.
               + For undeposited shares: Thanh Dat Investment Development JSC on working days from 16/09/2020. Identification Card (original copy) is required.
     * Bonus share issue to outstanding shareholders:
          - Exercise rate: 10:1 (Shareholders receive 01 new share for every 10 shares they own)
          - Exercise place:
               + For undeposited shares: Thanh Dat Investment Development JSC. Identification Card (original copy) is required.
               + For deposited shares: securities companies where shares of shareholders have been deposited
          - Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares (if any) will be disposed.

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