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HPG: The record date for cash & stock dividend payment
HOSE - 5/25/2021 4:51:00 PM
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On May 21, 2021, HOSE issued Announcement No.1021/TB-SGDHCM regarding the record date of Hoa Phat Group Joint Stock Company (HPG) as follows:

  1. Listed firm: Hoa Phat Group Joint Stock Company
  2. Stock code: HPG
  3. Par value: VND10,000
  4. Ex-right date: May 31, 2021         
  5. Record date: June 01, 2021          
  6. Purpose: to make cash & stock dividend payment for 2020.
  7. Detailed information:
    1. a.      To pay cash dividends for 2020

-          Exercise ratio: 5%/par value (500 dongs/share)

-          Payment date: June 11, 2021

-          Place of payment:

ü  Shareholders whose shares have been deposited: at the securities firms where the shares have been deposited.

ü  Shareholders whose shares have not been deposited: at Hoa Phat Group Joint Stock Company.

  1. b.      To pay stock dividends for 2020

-          Estimated issue volume: 1,159,648,930 shares

-          Exercise ratio: 35% (Those who own 20 shares will receive 07 new shares)

-          Plan to deal with fractional shares: The distributed shares will be rounded down. The fractional shares will be cancelled.

For example, if shareholder A owns 125 shares at the record date, he will receive: 125 * 0.35 = 43.75 new shares. However, after rounded down, the real number of shares he receives is 43 shares. The fractional part ( 0.75 share) will be cancelled.

-          Place of payment:

Shareholders whose shares have been deposited: at the securities firms where the shares have been deposited.

Shareholders whose shares have not been deposited: at Hoa Phat Group Joint Stock Company.

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