On June 15, 2023, the Hochiminh Stock Exchange issued an Announcement No.1062/TB-SGDHCM about the record date of Vietnam International Commercial Joint Stock Bank as follows:
- Ex-right date: June 22, 2023
- Record date: June 23, 2023
- Reason & Purpose: to issue bonus shares for capital increase from the owner’s equity
- Content:
- Expected issue volume: 421,534,589 shares
- Exercise ratio: 100:20 (Those who own 100 shares will receive 20 new shares.)
- Plan to deal with fractional shares: The distributed shares will be rounded down to units, the fractional shares (if any) will be rounded to 0.
- For example: at the record date, shareholder A owns 82 shares. With 100:20 performing ratio, the shareholder A will receive: 82 *20/100 = 16.4 shares. According to rounding policy, the shareholder A will receive 16 new shares.
- 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 VIB’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.