MSN: First Advance Payment of 2021 Cash Dividend
Date update 22/06/2021 - 16:46:46
Vietnam Securities Depository (VSD) - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Masan Group Corporation
Securities name:
Share of Masan Group Corporation
Securities code:
MSN
ISIN:
VN000000MSN4
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common Share
Record date:
02/07/2021
Reason:
First Advance Payment of 2021 Cash Dividend
- Payment rate: 9.5%/share (950 VND per share)
- Payment time: 16th July 2021
- 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 the Accounting Department of Masan Group Corporation, Level 8, Central Plaza Building, 17 Le Duan, Ben Nghe Ward, District 1, Hochiminh City on working days (Mon-Fri, 9:00-17:00) except public holidays as prescribed by laws) from 16th July 2021. Certificate of share ownership/passbooks, ID cards, introduction letter (in case shareholders are legal entities or organizations). In case of authorization, besides the above documents, notarized power of attorney and ID card of authorized person have to be also presented. Shareholders who wish to receive dividend by bank transfer should complete the Transfer request form. Template and instruction are posted on the company's website at https://masangroup.com/msnew/investor-center/?lang_ui=vn.
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, 6th July 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.
- Payment time: 16th July 2021
- 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 the Accounting Department of Masan Group Corporation, Level 8, Central Plaza Building, 17 Le Duan, Ben Nghe Ward, District 1, Hochiminh City on working days (Mon-Fri, 9:00-17:00) except public holidays as prescribed by laws) from 16th July 2021. Certificate of share ownership/passbooks, ID cards, introduction letter (in case shareholders are legal entities or organizations). In case of authorization, besides the above documents, notarized power of attorney and ID card of authorized person have to be also presented. Shareholders who wish to receive dividend by bank transfer should complete the Transfer request form. Template and instruction are posted on the company's website at https://masangroup.com/msnew/investor-center/?lang_ui=vn.
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, 6th July 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.
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