LTG: Notice of record date for dividend payment in cash and dividend payment by share

LTG: Notice of record date for dividend payment in cash and dividend payment by share

1. Issuer: Loc Troi Group Joint Stock Company
2. Stock code: LTG
3. Par value: VND10,000/share
4. Record date: 09/11/2018
5. Ex-date: 08/11/2018
6. Reason:
     * Dividend payment in cash:
          - Exercise rate: 20%/share (shareholders receive VND 2,000 for every share they own)
          - Place of payment:
               + For deposited shares: securities companies where shares of shareholders have been deposited.
               + For undeposited shares: Loc Troi Group Joint Stock Company pays the dividend via bank accounts of shareholders according to the registers from 28/11/2018
          - Exercise date: 28/11/2018
     * Dividend payment by share:
          - Exercise rate: 100:20 (shareholders receive VND 20 new shares for every 100 shares they own)
          - Exercise place:
               + For undeposited shares: Shareholders Management Team, Loc Troi Group Joint Stock Company, No. 38 Me Linh, ward 19, Binh Thanh, Ho Chi Minh city on working days.
               + 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 and unsold shares will be cancelled

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