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 REE: Record date for stock dividend payment
HOSE - 5/11/2023 5:00:00 PM
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On May 09, 2023, the Hochiminh Stock Exchange issued an Announcement No. 849/TB-SGDHCM about the record date of Refrigeration Electrical Engineering Corporation as follows:
- Ex-right date: May 19, 2023
- Record date: May 22, 2023
- Reason & Purpose: to pay stock dividend in 2022
- Content:
a) Expected issue volume: 53,310,385 shares
b) Exercise ratio: 100:15 (Those who own 100 shares will receive 15 new shares.)
c) Plan to deal with fractional shares: The distributed shares will be rounded down to units. The fractional shares will be cancelled.
- For example: at the record date, shareholder A owns 315 shares. With 100:15 exercise ratio, the shareholder A will receive: (315:100) * 15 = 47.25 shares. Accordingly, the shareholder A will receive 47 new shares and the fractional shares of 0.25 share will be cancelled.
d) 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 Refrigeration Electrical Engineering Corporation’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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