SBT: Record date for stock dividend payment

HOSE - 16/11/2022 4:58:00 PM


On November 14, 2022, the Hochiminh Stock Exchange issued an Announcement No.2035/TB-SGDHCM about the record date of Thanh Thanh Cong – Bien Hoa Joint Stock Company as follows:

-          Ex-right date: November 21, 2022

-          Record date: November 22, 2022

  1. Reason & Purpose: to pay stock dividend.
  2. Content:

-          Expected issue volume: 44,040,562 shares

-          Exercise ratio: 7% (Those who own 100 shares will receive 07 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 152 shares. With 7% performing ratio, the shareholder A will receive: 152 *7/100 = 10.64 shares. According to rounding policy, the shareholder A will receive 10 new shares and the fractional shares of 0.64 share will be cancelled.

-           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 SBT’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.

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