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Notice of the record date for dividend payment in shares in 2017

Notice of the record date for dividend payment in shares in 2017
06/14/2018

Ba Ria-Vung Tau House Development JSC announced the record date for dividend payment in shares in 2017. The detailed contents are as follows:

 – Name of issuer: Ba Ria – Vung Tau House Development Joint Stock Company

 – Security code: HDC

 – Record date: 28/6/2018

 – Ex-dividend date: 27/06/2018

 – Reason and purpose: pay dividends in shares for the year 2017

 – Rate of implementation: 12%

 – The plan to deal with odd shares: The number of shares to pay dividends in 2017 to existing shareholders is rounded down to the units. The decimal fraction (if any) will be bought back by the company as treasury shares at the price of VND 10,000 / share.

For example: on the date of closing lists, shareholder A who owns 302 shares will receive: (302 x 12) / 100 = 36.24 new shares. By rounding up to the unit, shareholder A receives only 36 new shares and the number of cash of : 0.24 x VND 10,000 = VND 2,400

 – Place of implementation:

    + For custody securities: The shareholders shall carry out the procedures for receiving dividends in shares at the custody members where the custody accounts are opened.

     + For undeposited shares: The shareholders shall carry out the procedures for receiving dividends in shares at the Company’s Human Resources and Administration Department; Address: 3rd Floor HODECO Plaza, 36 Nguyen Thai Hoc, Ward 7, Dist. Vung Tau and present ID card.

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