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LPB: Payment of 2021 Stock Dividend

Date update 09/11/2022 - 14:43:58

Vietnam Securities Depository (VSD) would like to announce the record date as follows:

Issuser's name:
Lien Viet Post Joint Stock Commercial Bank
Securities name:
Shares of Lien Viet Post Joint Stock Commercial Bank
Securities code:
LPB
ISIN:
VN000000LPB7
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common shares
Record date:
18/11/2022
Reason:
Payment of 2021 Stock Dividend

- Details:
+ Payment rate: 15% (Shareholders are entitled to 15 new shares for every 100 shares they own);
- Principle of handling fractional shares: The number of shares issued will be rounded down to the unit, the fractional will be removed.
- For example: shareholder A who owns 1,005 shares is entitled to receive 120.6 shares (1,005 x 15% = 150.75). Shareholder A will only receive 150 new shares and the 0.75 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 Lien Viet Post Joint Stock Commercial Bank. Identity papers 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, 22nd November 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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