EIB: Record date for stock dividend payment

On February 07, 2023, the Hochiminh Stock Exchange issued an Announcement No.120/TB-SGDHCM about the record date of Vietnam Export Import Commercial Joint Stock Bank as follows: - Ex-right date: February 17, 2023 - Record date: February 20, 2023 Reason Purpose: to pay stock dividend. - Expected issue volume: 245,886,580 shares - Exercise ratio: 100:20 (Those who own 100 shares will receive 20 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 148 shares. With 20% performing ratio, the shareholder A will receive: 148 *20% = 29.6 shares. According to rounding policy, the shareholder A will receive 29 new shares and the fractional shares of 0.6 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 Vietnam Export Import Commercial Joint Stock Bank 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.