- Execution rate: 1:1 (shareholders are entitled to receive 1 new share for each share they own)
- Principle of rounding and principle of handling fractional shares (if any): due to the execution rate of 1:1, there is no fractional share
- For example, on record date, shareholder A who owns 105 shares is entitled to receive 105 shares.
Payment place:
- The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
- The holders whose shares have not been deposited will receive dividend at Viet Capital Securities Joint Stock Company. ID cards have to be presented.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.30 am, 23rd June 2021
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.