VCB: Payment of 2020 Cash Dividend and 2019 Stock Dividend
Date update 15/12/2021 - 17:45:05
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Joint Stock Commercial bank for Foreign Trade of Vietnam
Securities name:
Share of Joint Stock Commercial Bank for Foreign Trade of Vietnam
Securities code:
VCB
ISIN:
VN000000VCB4
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common Stock
Record date:
23/12/2021
Reason:
Payment of 2020 Cash Dividend and 2019 Stock Dividend
1. Payment of 2020 Cash Dividend
- Payment rate: 12%/share (1,200 VND per share).
- Payment time: 5th January 2022
- 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 Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCBS) from 5th January 2022 on working days. ID cards/passports have to be presented at following addresses:
VCBS's head office: level 12, Vietcombank building, 198 Tran Quang Khai, Hoan Kiem district, Hanoi
Tel: (+84-24) 3936 6990 Fax: (+84-24) 3936 0262
VCBS - Hochiminh Branch: level 1-7, Green Star building, 70 Pham Ngoc Thach, ward 6, district 3, Hochiminh city
Tel: (+84-28) 3820 8116 Fax: (+84-28) 3820 8117
VCBS - Da Nang Branch: level 12, 135 Nguyen Van Linh, Vinh Trung ward, Thanh Khe district, Da Nang
Tel: (+84-236) 3888 991 Fax: (+84-236) 3888 881
VCBS will have announcement on dividend payment
2. Payment of 2019 Stock Dividend
- Execution rate: 1,000:276 (Shareholders are entitled to 276 new shares for every 1,000 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued to existing shareholders will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
For example: On the record date, shareholder A who owns 1,285 shares are entitled to receive 354.66 shares ((1,285*276/1,000) = 354.66). According to the rounding principle, shareholder A will receive 354 shares, the 0.66 fractional shares will be removed.
- 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 at Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCBS) on working days. ID cards/passports have to be presented at following addresses:
VCBS's head office: level 12, Vietcombank building, 198 Tran Quang Khai, Hoan Kiem district, Hanoi
Tel: (+84-24) 3936 6990 Fax: (+84-24) 3936 0262
VCBS - Hochiminh Branch: level 1-7, Green Star building, 70 Pham Ngoc Thach, ward 6, district 3, Hochiminh city
Tel: (+84-28) 3820 8116 Fax: (+84-28) 3820 8117
VCBS - Da Nang Branch: level 12, 135 Nguyen Van Linh, Vinh Trung ward, Thanh Khe district, Da Nang
Tel: (+84-236) 3888 991 Fax: (+84-236) 3888 881
VCBS will have announcement on dividend payment
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 10.30 am, 27th December 2021
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs 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 rate: 12%/share (1,200 VND per share).
- Payment time: 5th January 2022
- 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 Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCBS) from 5th January 2022 on working days. ID cards/passports have to be presented at following addresses:
VCBS's head office: level 12, Vietcombank building, 198 Tran Quang Khai, Hoan Kiem district, Hanoi
Tel: (+84-24) 3936 6990 Fax: (+84-24) 3936 0262
VCBS - Hochiminh Branch: level 1-7, Green Star building, 70 Pham Ngoc Thach, ward 6, district 3, Hochiminh city
Tel: (+84-28) 3820 8116 Fax: (+84-28) 3820 8117
VCBS - Da Nang Branch: level 12, 135 Nguyen Van Linh, Vinh Trung ward, Thanh Khe district, Da Nang
Tel: (+84-236) 3888 991 Fax: (+84-236) 3888 881
VCBS will have announcement on dividend payment
2. Payment of 2019 Stock Dividend
- Execution rate: 1,000:276 (Shareholders are entitled to 276 new shares for every 1,000 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued to existing shareholders will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
For example: On the record date, shareholder A who owns 1,285 shares are entitled to receive 354.66 shares ((1,285*276/1,000) = 354.66). According to the rounding principle, shareholder A will receive 354 shares, the 0.66 fractional shares will be removed.
- 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 at Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCBS) on working days. ID cards/passports have to be presented at following addresses:
VCBS's head office: level 12, Vietcombank building, 198 Tran Quang Khai, Hoan Kiem district, Hanoi
Tel: (+84-24) 3936 6990 Fax: (+84-24) 3936 0262
VCBS - Hochiminh Branch: level 1-7, Green Star building, 70 Pham Ngoc Thach, ward 6, district 3, Hochiminh city
Tel: (+84-28) 3820 8116 Fax: (+84-28) 3820 8117
VCBS - Da Nang Branch: level 12, 135 Nguyen Van Linh, Vinh Trung ward, Thanh Khe district, Da Nang
Tel: (+84-236) 3888 991 Fax: (+84-236) 3888 881
VCBS will have announcement on dividend payment
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 10.30 am, 27th December 2021
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs 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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