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Stock Dividend Details for IDI - Ex-Date: 7/15/2014

IDI Stock DividendCTCP Đầu tư và Phát triển Đa Quốc Gia(IDI)

CTCP Đầu tư và Phát triển Đa Quốc Gia (IDI) announces stock dividend for year 2012, payment 1 with ratio 100:9.6 (shareholders holding 100 shares will receive 9.6 additional shares). With over 273.17 million outstanding shares, the company is estimated to issue an additional over 26.22 million shares to distribute dividends to shareholders.

  1. Ex-Dividend Date

  2. Record Date

100:9.6

+9.6 shares/100 shares

- Execution ratio: 100:9.6.

- Explanation: At the record date, shareholders holding 100 shares will receive 9.6 new shares.

- Rounding policy: For fractional shares (if any) arising when shareholders exercise their rights, to ensure the number of shares issued does not exceed the planned issuance, the number of shares shareholders receive will be rounded down to the nearest whole number. Fractional shares arising from rounding when distributing to existing shareholders will be cancelled.

- Example: At the record date, shareholder A holds 222 shares IDI. According to the stock dividend ratio of 100:9.6, the number of shares shareholder A will receive is (222 x 9.6)/100 = 21,312 new shares. According to the rounding and fractional share rules, shareholder A will receive 21 shares. Fractional shares (0.311999999999998 shares) will be cancelled.

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