TOOLS

Stock Price After Adjustment

Calculate the reference price after the ex-rights date for cash dividends, stock dividends, bonus shares — or a combination of several at once.

Reference price before ex-rights date

₫

Cash dividend

₫

Amount received per share owned. Leave 0 if none.Stock dividend rate

E.g. 15% means 100 shares owned get 15 extra sharesBonus share rate

Bonus from the development investment fund, calculated like a stock dividendRights issue rate

Leave 0 if there is no rights issue this roundShares currently owned

For illustration of quantity and cash flow after adjustment only

Adjusted reference price

29.000₫

Change vs. old price

-3.33%

Shares after adjustment (from 1.000 shares)1.000 shares (+0)

Cash received1.000.000₫

Formula: Adjusted price = (Reference price − Cash dividend + Rights issue rate × Issue price) ÷ (1 + Stock dividend rate + Bonus share rate + Rights issue rate). This is the standard reference-price adjustment formula used on the ex-rights date (GDKHQ) on HOSE/HNX, applied simultaneously to all forms of distribution entered above.

This tool is for illustration only, using HOSE/HNX's standard price-adjustment formula. It does not account for personal income tax on dividends or transaction fees. Not investment advice.

Try the compound interest calculator →