On August 16, 2022, the Hochjminh Stock Exchange issued an Announcement No.1514/TB-SGDHCM about the record date of EVN Finance Joint Stock Company as follows:
- Ex-right date: August 22, 2022
- Record date: August 23, 2022
- Reason & Purpose: to pay stock divdiend for 2021.
- Content:
- Exercise ratio: 100:8.2 (Those who own 100 shares will receive 8.2 new shares.)
- Expected issue volume: 26,607,930 shares
- Plan to deal with fractional shares: The distributed shares will be rounded down to units, the fractional shares (if any) will be transferred to the Trade Union of EVN Finance Joint Stock Company.
- For example: at the record date, shareholder A owns 100 shares. With 100:8.2 exercise ratio, the shareholder A will receive: 311*8.2/100 = 8.2 shares. According to rounding policy, the shareholder A will receive 08 new shares and the fractional shares of 0.2 share will be transferred to the Trade Union of EVN Finance Joint Stock Company.
- Place of implementation:
+ For deposited securities: Shareholder will implement procedures to receive dividend at the securities company where shareholders opened securities depository account.
+ For undeposited securities: Shareholder will receive dividend at EVF’s head office on working days. Please present shareholder’s identity card/citizen identity card and Share ownership certificate when receiving dividend at the Head office.