On August 11, 2020, the Hochiminh Stock Exchange issued Announcement No.1397/TB-SGDHCM about the record date of An Gia Real Estate Investment and Development Corporation as follows:
- Ex-right date: August 27, 2020
- Record date: August 28, 2020
1) Reason & Purpose: to pay stock dividend for 2019.
2) Content:
- Exercise ratio: 10% (shareholder who owns 100shares will receive 01 new share.)
- Expected issue volume: 7,492,525 shares
- Plan to deal with fractional shares: The distributed shares will not be rounded down to dozen, the fractional shares due to rounding down will be cancelled.
- For example: at the record date, shareholder A owned 13 shares. With 10% performing ratio, the shareholder A will receive: 13 *10/100 =1.3 shares. According to rounding policy, the shareholder A receives 01 new share and fractional shares of 0.3 will be cancelled.
- Place to receive subscription:
+ Shareholders whose shares have been deposited: at the securities firms where shares have been deposited.
+ Shareholders whose shares have not been deposited: at An Gia Real Estate Investment and Development Corporation (Address: 30 Nguyen Thi Dieu, ward 6, district 3, Hochiminh).