VPG: First Payment of 2021 Cash Dividend and Advance Payment of 2022 Cash Dividend
Date update 13/09/2022 - 15:28:13
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Viet Phat Import Export Trading Investment Joint Stock Company
Securities name:
Shares of Viet Phat Import Export Trading Investment Joint Stock Company
Securities code:
VPG
ISIN:
VN000000VPG5
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common share
Record date:
23/09/2022
Reason:
First Payment of 2021 Cash Dividend and Advance Payment of 2022 Cash Dividend
- Payment rate: 5%/share (500 VND per share), including:
+ First payment of 2021 dividend: 4.5%/share (450 VND per share)
+ Advance payment of 2022 dividend: 0.5%/share (50 VND per share)
- Payment time: 30th September 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 the Company, Room 121-128, level 1, Thanh Dat 1 building, no.3 Le Thanh Tong, Ngo Quyen district, Hai Phong city on working days from 30th September 2022. 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 10.30 am, 27th September 2022
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.
+ First payment of 2021 dividend: 4.5%/share (450 VND per share)
+ Advance payment of 2022 dividend: 0.5%/share (50 VND per share)
- Payment time: 30th September 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 the Company, Room 121-128, level 1, Thanh Dat 1 building, no.3 Le Thanh Tong, Ngo Quyen district, Hai Phong city on working days from 30th September 2022. 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 10.30 am, 27th September 2022
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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0
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3,425
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement