SJE: Notice of record date for cash dividend payment and share dividend payment

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SJE: Notice of record date for cash dividend payment and share dividend payment

HNX - 8/28/2020 1:32:00 PM

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1. Issuer: Song Da No. 11 JSC
2. Stock code: SJE
3. Par value: VND10,000/share
4. Record date: 10/09/2020
5. Ex-date: 09/09/2020
6. Reason:
     * Dividend payment in cash for the year 2019:
          - Exercise rate: 10%/share (shareholders receive VND1,000 for every 01 share they own)
          - Place of payment:
               + For deposited shares: securities companies where shares of shareholders have been deposited.
               + For undeposited shares: Song Da No. 11 JSC on working days from 18/12/2020. Securities certificate and Identification Card (original copy) are required.
          - Exercise date: 18/12/2020
     * Dividend payment by share:
          - Exercise rate: 20% (shareholder holds 10 shares will receive 02 new share)
- Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit, odd shares (if any) will be canceled
          - Exercise place:
               + For undeposited shares: the owners shall implement the procedures on receiving dividend at Song Da No. 11 JSC on the working days and submit Securities certificate and Identification Card (original copy)
               + For deposited shares: securities companies where shares of shareholders have been deposited.

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