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Saturday, November 16, 2024 5:18:23 PM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
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TCW: Notice of record date for dividend payment by shares and bonus share to outstanding shareholders
HNX - 2/11/2020 4:09:00 PM
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1. Issuer: Tan Cang Warehousing Joint Stock Company
2. Stock code: TCW
3. Par value: VND10,000/share
4. Record date: 21/02/2020
5. Ex-date: 20/02/2020
6. Reason:
     * Dividend payment by share:
          - Exercise rate: 20% (shareholders receive 20 new shares for every 100 share 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 distributed to other subjects with price not lower than that offered to outstanding shareholders.
- For example: Shareholder A owns 109 shares at the record date. With the exercise rate of 20%, shareholder A receives 21.8 new shares. Based on the rounding method, the odd share (0.8 share) will be aborted, shareholder A receives 21 share.
     * Bonus share issue to outstanding shareholders:
          - Exercise rate: 13.3% (shareholders receive 133 new shares for every 1000 share they own)
          - Exercise place:
               + For undeposited shares: Tan Cang Warehousing Joint Stock Company on working days at Tan Cang - Cat Lai port, Cat Lai ward, District No.2, Ho Chi Minh City. 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
          - 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 distributed to other subjects with price not lower than that offered to outstanding shareholders.
- Ví dụ: Cổ đông A sở hữu 1200 cổ phần tại ngày chốt danh sách cổ đông. Với tỷ lệ phân bổ quyền 1000:133 (tương đương 13,3%), cổ đông A được nhận thêm 159,6 cổ phần mới. Theo nguyên tắc tính toán trên, cổ đông A sẽ được nhận 159 cổ phần mới, phần cổ phiếu lẻ (0,6 cổ phiếu) sẽ bị hủy bỏ.
- For example: Shareholder A owns 1200 shares at the record date. With the exercise rate of 13.3%, shareholder A receives 159.6 new shares. So the shareholder A receives 159 shares. Based on the rounding method, the odd share (0.6 share) will be aborted.
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