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ENTITLEMENT HISTORY
Securities
symbol
Content Record
date (**)
Ex-right
date (***)
Registration
time (****)
Exercise
date (*)
RCL Annual General Meeting 2017 15/03/2017 14/03/2017
-
18/04/2017
RCL First Payment of 2016 Cash Dividend, VND600/share 15/03/2017 14/03/2017
-
18/05/2017
RCL Second Cash Dividend Payment for 2015, VND800/share 21/07/2016 20/07/2016
-
22/08/2016
RCL Share Offering to Existing Shareholders (Dates Changed), rate 2:1, VND15,000/share 21/07/2016 20/07/2016 01/08/2016
-
09/09/2016
RCL Annual General Meeting 2016 26/02/2016 25/02/2016
-
30/03/2016
RCL First Interim Cash Dividend Payment for 2015, VND800/share 26/02/2016 25/02/2016
-
28/04/2016
RCL Second Cash Dividend Payment for 2014, VND800/share 08/10/2015 06/10/2015
-
26/10/2015
RCL Annual General Meeting 2015 24/03/2015 20/03/2015
-
22/04/2015
RCL First Cash Dividend Payment for 2014, VND800/share 24/03/2015 20/03/2015
-
29/05/2015
RCL Second Cash Dividend Payment for 2013, VND800/share 22/09/2014 18/09/2014
-
08/10/2014
RCL Annual General Meeting 2014 21/03/2014 19/03/2014
-
29/04/2014
RCL First Cash Dividend Payment for 2013, VND800/share 21/03/2014 19/03/2014
-
30/05/2014
RCL Second Cash Dividend Payment for 2012, VND1,200/share 30/12/2013 26/12/2013
-
15/01/2014
RCL Annual General Meeting 2013 21/03/2013 19/03/2013
-
25/04/2013
RCL First Cash Dividend Payment for 2012, VND800/share 21/03/2013 19/03/2013
-
31/05/2013
RCL Second Interim Stock Dividend Payment for 2011, rate 100:12 17/01/2013 15/01/2013
-
RCL Annual General Meeting 2012 19/03/2012 15/03/2012
-
18/04/2012
RCL First Cash Dividend Payment for 2011, VND1,000/share 19/03/2012 15/03/2012
-
18/05/2012
RCL Second Cash Dividend Payment for 2010, VND500/share 23/09/2011 21/09/2011
-
07/10/2011
RCL Annual General Meeting 2011 18/03/2011 16/03/2011
-
25/04/2011
   
(*) Dividend payment: Exercise date is the expected payment date
  New issuance: Exercise date is the expected trading date
  Right to vote: Exercise date is the meeting date of general shareholders meeting
(**) Record date
(***) Ex-right date
(****) Time for buy registration and money deposit
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