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DAT: Record date for 2021 stock dividend payment
HOSE - 8/4/2022 8:58:00 AM
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On August 01, 2022, the Hochjminh Stock Exchange issued an Announcement No.1428/TB-SGDHCM about the record date of Travel Investment And Seafood Development Corporation as follows:

-          Ex-right date: August 09, 2022

-          Record date: August 10, 2022

1. Reason & Purpose: to pay stock divdiend for 2021.

2. Content:

-          Exercise ratio: 100:14 (Those who own 100 shares will receive 14 new shares.)

-          Expected issue volume: 7,728,898 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 105 shares. With 14% exercise ratio, the shareholder A will receive: 105 * 14/100 = 14.7 shares. According to rounding policy, the shareholder A will receive 14 new shares and the fractional shares of 0.7 share 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 DAT’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.

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