Hochiminh Stock Exchange issued an announcement about the record date of SSI Securities Corporation as follows:
- Ex-right date: June 22, 2022
- Record date: June 23, 2022
- Purpose: 2021 cash dividend & share offering.
- Exercise ratio of cash dividend: 10%/share (1,000 dongs/share)
- Payment date for cash dividend: July 20, 2022
- Exercise ratio of share offering: 2:1 (1 right from 1 current share and 2 rights will be bought 1 new shares)
- Estimated offered volume: 497,375,011 shares
- Offering price: 15,000 đồng / share
- Plan to deal with fractional shares: The distributed shares will be rounded down to units, the fractional shares (if any) will be cancelled.
- The unsold shares will be offered to other investors with a price higher than the offering price.
- Trasferring period: 1 - 18 July 2022
- Subscription time: 1 - 25 July 2022