DC4: Notice of record date for cash dividend payment, dividend payment by share

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DC4: Notice of record date for cash dividend payment, dividend payment by share

HNX - 8/20/2020 10:02:00 AM

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1. Issuer: DIC Holdings Construction JSC
2. Stock code: DC4
3. Par value: VND10,000/share
4. Record date: 27/08/2020
5. Ex-date: 26/08/2020
6. Reason:
     * Dividend payment in cash for year 2019:
          - Exercise rate: 2%/share (shareholders receive VND 200 for every 01 share they own)
- Exercise date: 28/09/2020
          - Place of payment:
               + For deposited shares: securities companies where shares of shareholders have been deposited.
               + For undeposited shares: DIC Holdings Construction JSC on working days from 28/9/2020. Identification Card (original copy) is required in case of individual, business registration certificate is required in case of organization.
     * Dividend payment by share:
          - Exercise rate: 20:1, equivalent to 5% (shareholders receive 01 new share for every 20 shares they own).
          - Exercise place:
               + For undeposited shares: DIC Holdings Construction JSC. Identification Card (original copy) is required in case of individual, business registration certificate is required in case of organization.
               + 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. Fractional share will be disposed.

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