L14: Notice of record date for Dividend payment by share and Bonus share issue to outstanding shareholders

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L14: Notice of record date for Dividend payment by share and Bonus share issue to outstanding shareholders

HNX - 8/11/2020 8:43:00 AM

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1. Issuer: Licogi 14 JSC
2. Stock code: L14
3. Par value: VND10,000/share
4. Record date: 14/08/2020
5. Ex-date: 13/08/2020
6. Reason:
    * Dividend payment by share:
          - Exercise rate: 12% (shareholders receive 12 new shares for every 100 shares they owned)
          - Exercise place:
               + For undeposited shares: Licogi 14 JSC (No. 2068 Hung Vuong Avenue, Viet Tri city, Phu Tho) 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.
          - Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares will be cancelled.
     * Bonus share issue to outstanding shareholders:
          - Exercise rate: 20% (shareholders receive 20 new shares for every 100 shares they owned)
          - Exercise place:
               + For undeposited shares: Licogi 14 JSC 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
          - Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares will be cancelled.

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