On April 15, 2022, the Hochiminh Stock Exchange issued an Announcement No.771/TB-SGDHCM about the record date of Hai An Transport and Stevedoring Joint Stock Company as follows:
- Ex-right date: April 25, 2022
- Record date: April 26, 2022
- Reason & Purpose:
- To pay stock dividend for 2021;
- To pay cash dividend for 2021.
- Content:
- To pay stock dividend for 2021:
- Expected issue volume: 19,513,100 shares
- Exercise ratio: 100:40 (Those who own 100 shares will receive 40 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 owns 1,257 shares. With 40% performing ratio, the shareholder A will receive: 1,257 *0.4 = 502.8 shares. According to rounding policy, the shareholder A will receive 502 new shares and the fractional shares of 0.8 will be cancelled.
- To pay cash dividend for 2021:
- Exercise ratio: 10%/par value (1,000 dongs/share)
- Payment date: May 16, 2022
- 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 Hai An Transport and Stevedoring Joint Stock Company.