Name of stock: Stock of Ba Ria – Vung Tau House Development JSC
Stock code: HDC
Type of stock: Public stock
Par value: 10,000 dong/stock
1. Receiver: Total shareholders own HDC stock at the final date to register for dividend payment.
2. The final registration date: 08 June 2012
3. Date of transaction without right: 06 June 2012
4. Rate of dividend payment: 15% (shareholder who owns 100 stocks receive 15 new stocks).
- Number of stocks will be rounded to unit digits. Number of odd stocks arisen during the process of performing right will be bought back by HODECO as treasury stock with the price of 10,000 dong/stock.
- The right to receive dividend must not be transferred.
- Shareholders who have stocks in the status of limited transfer still receive dividend by stock.
- Dividend stocks are freely transferred when being listed and traded additionally on stock exchange.
- Eg: Shareholder A, at the final date of the receivers’ list, owns 323 stocks, will receive dividend as follows: 323 x 15% = 48.45 and rounded 48 stocks, payment in cash 0,45*10.000 = 4.500 dong; therefore, shareholder A receives 48 stocks and 4,500 dong in cash.
5. Date scheduled to trade: 09 July 2012
5. Place of transaction:
- For stocks listed in Vietnam Securities Depository: Shareholders receive dividends by stock at the place they opened their accounts.
- For stocks un-listed in vietnam Securities Depository: Shareholders receive dividends by stock at Finance – Investment Department of HODECO. (Required to take shareholder book and ID card).