BWS: Notice of record date for paying dividend by shares and issuing bonus share

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BWS: Notice of record date for paying dividend by shares and issuing bonus share

HNX - 9/17/2020 3:50:00 PM

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1. Issuer: Ba Ria - Vung Tau Water Supply Joint Stock Company
2. Stock code: BWS
3. Par value: VND10,000/share
4. Record date: 25/09/2020
5. Ex-date: 24/09/2020
6. Reason:
. * Dividend payment by share:
          - Exercise rate: 100:9.69 (Shareholders are entitled to receive 9.69 new shares for every 100 shares they own)
- Rounding down and handling odd shares: The number of shares of this issuance shall be rounded down to unit digit, the decimal fraction (if any) shall be distributed to Labor union of the Company to manage and own
          - Exercise place:
               + For undeposited shares: Ba Ria - Vung Tau Water Supply Joint Stock Company. Identification Card (original copy) are required.
+ For deposited shares: securities companies where shares of shareholders have been deposited.
* Bonus share issue to outstanding shareholders:
          - Exercise rate: 100:2.81 (Shareholders are entitled to receive 2.81 new shares for every 100 shares they own).
          - Exercise place:
               + For undeposited shares: Ba Ria - Vung Tau Water Supply Joint Stock Company. Identification Card (original copy) are required.
               + For deposited shares: securities companies where shares of shareholders have been deposited.

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