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TCD: Record date for 2018 stock dividend
HSX - 10/8/2019 2:27:00 PM
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On October 07, 2019, the Hochiminh Stock Exchange issued Announcement No.1246/TB-SGDHCM about the record date of Transport and Industry Development Investment Joint Stock Company as follows:

  • Ex-right date: October 10, 2019
  • Record date: October 11, 2019
  • Reason & purpose: to pay stock dividend for 2018.
  • Content:
  • Exercise ratio: 100:10 (Shareholder who owns 100 shares will receive 10 new shares.)
  • Expected issue volume: 3,823,019 shares
  • Plan to deal with fractional shares: The distributed shares will be rounded down, the fractional shares will be cancelled.
  • For example: At the record date, shareholder A owned 311 shares. With 10% performing ratio, the shareholder A will receive: (311 * 10)/100 = 31.1 shares. According to rounding policy, the shareholder A receives 31 new shares. The fractional shares of 0.1 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 Transport and Industry Development Investment Joint Stock Company.

 

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