On January 10, 2022, the Hochiminh Stock Exchange issued an Announcement No.26/TB-SGDHCM about the record date of FLC Mining Investment & Asset Management Joint Stock Company as follows:
- Ex-right date: January 14, 2022
- Record date: January 17, 2022
1) Reason & Purpose: to pay stock dividend for 2020.
2) Content:
- Expected issue volume: 1,104,000 shares
- Exercise ratio: 8% (Those who own 100 shares will receive 08 new shares.)
- Plan to deal with fractional shares: The distributed shares will be rounded down to units, the fractional shares (if any) will be cancelled.
- For example: at the record date, shareholder A owned 110 shares. With 8% performing ratio, the shareholder A will receive: 110 *8% = 8.8 shares. According to rounding policy, the shareholder A receives 8 new shares.
- 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 FLC Mining Investment & Asset Management Joint Stock Company.