1. Issuer: Cao Bang Sugar JSC
2. Stock code: CBS
3. Par value: VND 10,000/share
4. Record date: 18/04/2023
5. Ex-date: 17/04/2023
6. Reason:
* Dividend payment by share:
- Exercise rate: 100:50 (The owner of 100 shares will receive an additional 50 new shares)
- Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders.
The number of additional shares issued to pay dividends for each shareholder will be rounded down to the unit to ensure the total number of shares distributed does not exceed the total number of issues. The odd number of shares (if any) will be canceled
Example: Shareholder A owns 111 shares of CBS at the record date of the list of shareholders to exercise the right to receive stock dividends. Shareholder A will receive a dividend of 111*50%=55.5 shares, rounded down to 55 shares. Thus, shareholder A will only receive 55 newly issued shares, the odd part will be canceled.
- Exercise place:
+ For deposited shares: securities companies where shares of shareholders have been deposited.
+ For undeposited shares: Cao Bang Sugar JSC, on working days. Identification Card or Citizen Identification Card (original copy) is required.