TRS: Notice of record date for dividend payment by share for outstanding shareholders

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TRS: Notice of record date for dividend payment by share for outstanding shareholders

HNX - 8/27/2020 3:48:00 PM

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1. Issuer: Tracimexco - Supply Chains and Agency Services JSC
2. Stock code: TRS
3. Par value: VND10,000/share
4. Record date: 04/09/2020
5. Ex-date: 03/09/2020
6. Reason:
* Dividend payment by share:
          - Exercise rate: 30%/share (shareholders receive 03 new shares for every 10 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 distributed to other subjects with price not lower than that offered to outstanding shareholders.
          - Exercise place:
               + For undeposited shares: Tracimexco - Supply Chains and Agency Services JSC (Address: 34 Nguyen Thi Nghia, Ben Thanh ward, 1 district, Ho Chi Minh city) 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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