KIP: Notice of record date for dividend payment in cash and share issue to outstanding shareholders

Aug 21st at 14:56

21-08-2018 14:56:10+07:00

1. Issuer: Vietnam K.I.P Joint Stock Company
2. Stock code: KIP
3. Par value: VND10,000/share
4. Record date: 28/08/2018
5. Ex-date: 27/08/2018
6. Reasons:
     * Dividend payment of 2017 in cash:
          - Exercise rate: 15%/share (shareholders receive VND 1,500 for every share they own)
          - Place of payment:
               + For deposited shares: securities companies where shares of shareholders have been deposited.
               + For undeposited shares: Vietnam K.I.P Joint Stock Company on working days from 20/09/2018. Identification Card (original copy) is required.
          - Exercise date: 20/09/2018
     * Share issue to outstanding shareholders:
          - Number of shares to be issued: 4,120,272 shares
          - Exercise rate: 1:0,7254 (shareholders are entitled to buy 0.7254 new share for every share they own)
          - Issue price: 15.000 VND/share
          - Rounding method: Number of shares received will be rounded down to units digit.
          - For odd lot shares and undistributed shares: Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders.
- Blocked account:
               + Account name: Vietnam K.I.P Joint Stock Company
               + Bank name: Military Commercial Joint Stock Bank – Son Tay branch
               + Account number: 8301100900008
          - Stock type: no transfer restriction
          - Time for transfer of purchase rights:
               + Start date: 07/09/2018
               + End date: 27/09/2018
          - Time for registration:
               + Start date: 07/09/2018
               + End date: 01/10/2018
          - Exercise Place:
               + For undeposited shares: Electrical Devices Joint Stock Company No 1 on working days from 07/09/2018. Identification Card (original copy) is required.
               + For deposited shares: securities companies where shares of shareholders have been deposited.
          - Times for transfer of share purchase rights: The owner of share purchase rights can transfer his rights once to another person through negotiation. The unsold shares that offered to other subjects will be under trading restriction for 1 year.