KLB: Notice of record date for dividend payment by share and bonus share issue to outstanding shareholders

KLB: Notice of record date for dividend payment by share and bonus share issue to outstanding shareholders

1. Issuer: Kien Long Commercial Joint Stock Bank
2. Stock code: KLB
3. Par value: VND10,000/share
4. Record date: 17/09/2018
5. Ex-date: 14/09/2018
6. Reasons:
     * Dividend payment by share:
          - Exercise rate: for common shares: 100: 5 (shareholders receive 5 new shares for every 100 shares they own)
               + For deposited shares: securities companies where shares of shareholders have been deposited.
          - Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares will be cancelled. 
     * Bonus share issue to outstanding shareholders:
          - Exercise rate:  for common shares: 100: 3 (shareholders receive 3 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 will be cancelled. 
          - Exercise place:
               + For undeposited shares: transaction offices of Kien Long Commercial Joint Stock Bank. 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.

 

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