On August 11, 2022, VIX Securities Joint Stock Company announces the record date as follows:
- Record date: August 29, 2022
- Reason & Purpose: to pay stock divdiend for 2021.
- Content:
- Exercise ratio: 100:6 (Those who own 100 shares will receive 06 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 owns 584 shares. With 6% exercise ratio, the shareholder A will receive: 584 * 6/100 = 35.04 shares. According to rounding policy, the shareholder A will receive 35 new shares and the fractional shares of 0.04 will be cancelled.
- Place of implementation:
+ For deposited securities: Shareholder will implement procedures to receive dividend at the securities company where shareholders opened securities depository account.
+ For undeposited securities: Shareholder will receive dividend at VIX’s head office on working days. Please present shareholder’s identity card/citizen identity card and Share ownership certificate when receiving dividend at the Head office.