CAP: Notice of record date for Dividend payment in cash and Bonus share issue to outstanding shareholders

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CAP: Notice of record date for Dividend payment in cash and Bonus share issue to outstanding shareholders

HNX - 8/19/2019 8:46:00 AM

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1. Issuer: Yen Bai Joint Stock Forest Agricultural Products and Foodstuff Company
2. Stock code: CAP
3. Par value: VND10,000/share
4. Record date: 30/08/2019
5. Ex-date: 29/08/2019
6. Reasons:
* Dividend payment in cash:
          - Exercise rate: 40%/share (Shareholders are entitled to receive VND 4,000 for every share they own)
- Exercise date: 25/09/2019
          - Place of payment:
               + For deposited shares: securities companies where shares of shareholders have been deposited.
               + For undeposited shares: Yen Bai Joint Stock Forest Agricultural Products and Foodstuff Company for Maritime Building on working days from 25/09/2019. Securities certificate and Identification Card (original copy) are required.
* Bonus share issue to outstanding shareholders:
          - Exercise rate: 10% (shareholders will receive 10 new shares for every 100 shares they own)
- Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares and unsold shares will be cancelled
   - Exercise place:
               + For undeposited shares: Yen Bai Joint Stock Forest Agricultural Products and Foodstuff Company on working days. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with certified seal of the local authority is further requested in addition to the mentioned above.
               + For deposited shares: securities companies where shares of shareholders have been deposited

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