On December 23, 2020, the Hochiminh Stock Exchange issued Announcement No.2119/TB-SGDHCM about the record date of Thang Long Urban Development and Construction Investment Joint Stock Company as follows:
- Ex-right date: December 28, 2020
- Record date: December 29, 2020
- Reason & purpose: to pay stock dividend for 2018.
- Content:
- Expected issue volume: 1,902,703 shares
- Exercise ratio: 100:5 (shareholder who owns 100 shares will receive 05 new shares).
- Plan to deal with fractional shares: The distributed shares will be rounded down to dozen, the fractional shares will be cancelled.
- For example: at the record date, shareholder A owned 10,368 shares. With performing ratio, the shareholder A will receive: 10,368*5% =518.4 shares. According to rounding policy, the shareholder A receives 518 new shares and fractional shares of 0.4 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 Thang Long Urban Development and Construction Investment Joint Stock Company (Address: Trung Hamlet, Dan Phuong District, Hanoi, Vietnam).