On February 25, 2022, the Hochiminh Stock Exchange issued an Announcement No.307/TB-SGDHCM about the record date of EVN Finance Joint Stock Company as follows:
- Ex-right date: March 03, 2022
- Record date: March 04, 2022
- Reason & Purpose: to pay stock dividend for 2020.
- Content:
- Expected issue volume: 19,805,995 shares
- Exercise ratio: 100:6.5 (Those who own 100 shares will receive 6.5 new shares.)
- Plan to deal with fractional shares: The distributed shares will be rounded down to units, the fractional shares (if any) will be cancelled.
- For example: at the record date, shareholder A owned 100 shares. With 6.5% performing ratio, the shareholder A will receive: 100 *6.5/100 = 6.5 shares. According to rounding policy, the shareholder A receives 06 new shares. The fractional shares of 0.5 share 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 EVN Finance Joint Stock Company.