HPX: Payment of 2020 Stock Dividend
Date update 19/08/2021 - 14:19:04
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Hai Phat Investment Joint Stock Company
Securities name:
shares of Hai Phat Investment Joint Stock Company
Securities code:
HPX
ISIN:
VN000000HPX9
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
common share
Record date:
07/09/2021
Reason:
Payment of 2020 Stock Dividend
- Payment rate: 15%/share (Shareholders are entitled to 15 new shares for every 100 shares they own);
- Principle of rounding and handling fractional shares: The number of shares to existing shareholders will be rounded down to the unit, the fractional shares (if any) will be removed.
- Example: at the record date, shareholder A who owns 1,550 shares is entitled to receive 232.5 shares (1,550*15/100 = 232.5). According to the principle of rounding, A will only receive 232 shares and the 0.5 fractional shares will be removed.
- Payment place:
Deadline for sending confirmation: by 11.30 am, 9th September 2021
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
- Principle of rounding and handling fractional shares: The number of shares to existing shareholders will be rounded down to the unit, the fractional shares (if any) will be removed.
- Example: at the record date, shareholder A who owns 1,550 shares is entitled to receive 232.5 shares (1,550*15/100 = 232.5). According to the principle of rounding, A will only receive 232 shares and the 0.5 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive dividend at Hai Phat Investment Joint Stock Company, level 5, CT3 building, The Pride, An Hung new urban area, La Khe ward, Ha Dong district, Hanoi. ID cards have to be presented.
Deadline for sending confirmation: by 11.30 am, 9th September 2021
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
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43,173|6,091
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6
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3,258
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803
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37
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9,378,706