TNG: Notice of record date for Dividend payment by share

Share this on: Hanoi, Sep 27 2021 - 01:56 PM

TNG: Notice of record date for Dividend payment by share

1. Issuer: TNG Investment and Trading JSC
2. Stock code: TNG
3. Par value: VND10,000/share
4. Record date: 01/10/2021
5. Ex-date: 30/09/2021
6. Reason:
     * Dividend payment by share:
          - Exercise rate: 100:8 (Shareholders receive 08 new shares for every 100 shares they own)
          - Rounding method, handling of shares representing less than one unit: The number of shares for each shareholder will be rounded down to the unit row; fractional shares (if any) will be disposed.
For example: On the record date to receive dividends of 2020 by shares, shareholder A owns 123 shares. The number of dividends by shares that shareholder A receives will be calculated based on the rate of shares issued to pay dividends, which is (123 x 8)/100 = 9.84 shares. After rounded down, the number of shares that shareholder A will receive is 9 shares, and 0.84 fractional shares will be disposed.
          - Exercise place:
               + For undeposited shares: TNG Investment and Trading JSC, No. 434/1 - Bac Kan Street, Hoang Van Thu Ward -Thai Nguyen City - Thai Nguyen Province on working days. Identification Card (original copy) are required. 
               + For deposited shares: securities companies where shares of shareholders have been deposited.

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