1. Issuer: IDICO Investment Construction Oil and Natural Gas JSC
2. Stock code: ICN
3. Par value: VND10,000/share
4. Record date: 20/06/2023
5. Ex-date: 19/06/2023
6. Reason:
* Dividend payment by share:
- Exercise rate: 100:70 (shareholders recieve 70 new shares for every 100 shares they own)
- 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.Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Decimal (if any) will be cancelled
- Shareholder A owns 152 shares at the closing date of the list of shareholders. With a right exercise ratio of 100:70, shareholder A will receive 152 x 70/100 = 106.4 shares, the number of shares that shareholder A will receive according to the principle of rounding down is 106 shares. Number of odd shares 0.4 shares will be canceled.
- Exercise place:
+ For undeposited shares: IDICO Investment Construction Oil and Natural Gas JSC (326 Nguyen An Ninh, Ward 7, City. Vung Tau, Ba Ria-Vung Tau Province) on working days. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with certified seal of the local authority is further requested in addition to the mentioned above
+ For deposited shares: securities companies where shares of shareholders have been deposited