AAS: Payment of 2022 stock dividend
Date update 02/11/2023 - 10:52:11
Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Smart Invest Securities Joint Stock Company
Securities name:
Share of Smart Invest Securities Joint Stock Company
Securities code:
AAS
ISIN:
VN000000AAS6
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
VN000000AAS6
Record date:
15/11/2023
Reason:
Payment of 2022 stock dividend
- Execution rate: 15% (shareholder are entitled to receive 15 new shares for every 100 shares they own)
- Principle of rounding and principle of handling fractional shares (if any): The number of shares issued will be rounded down to the whole number, the fractional shares (if any) will be removed.
For example: shareholder Nguyen Van A owns 124 shares. According to the above execution rate, the shareholder will receive 18.6 shares (124*0.15=18.6). According to the above principle, Shareholder A will receive 18 new shares; the 0.6 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive bonus shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bonus shares at Smart Invest 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 VSDC 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 VSDC’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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 AM, 17/11/2023
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC 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.
- Principle of rounding and principle of handling fractional shares (if any): The number of shares issued will be rounded down to the whole number, the fractional shares (if any) will be removed.
For example: shareholder Nguyen Van A owns 124 shares. According to the above execution rate, the shareholder will receive 18.6 shares (124*0.15=18.6). According to the above principle, Shareholder A will receive 18 new shares; the 0.6 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive bonus shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bonus shares at Smart Invest 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 VSDC 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 VSDC’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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 AM, 17/11/2023
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC 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.
Issuer's news
-
AAS: 2025 Annual General Meeting
Date update 08/01/2025 - 16:09:24 -
AAS: 2024 Annual General Meeting
Date update 22/01/2024 - 15:10:59 -
AAS: Notification on transfer date of shares subject to trading registration change
Date update 20/12/2023 - 15:57:21 -
AAS: Issuance of the 3rd Revised Securities Registration Certificate
Date update 06/12/2023 - 14:02:18 -
AAS: Notification on transfer date of shares subject to change of trading registration
Date update 22/09/2023 - 16:23:40 -
AAS: Issuance of 2nd Revised Securities Registration Certificate
Date update 31/08/2023 - 13:37:44 -
AAS: Payment of 2021 stock dividend and Right issue
Date update 14/06/2023 - 16:43:28 -
AAS: 2023 Annual General Meeting
Date update 21/04/2023 - 16:34:16 -
AAS: 2022 Annual General Meeting
Date update 07/02/2022 - 17:01:53 -
AAS: Notification on transfer date of share subject to trading registration change
Date update 10/09/2021 - 14:11:43
Others news
-
SGJ12303: 3rd Payment of Bond Interest (from 08/11/2024 inclusive to 08/05/2025 exclusive)
Date update 18/04/2025 - 18:08:22 -
PPY: Payment of 2024 Cash Dividend
Date update 18/04/2025 - 18:00:39 -
TPB12402: Bond redemption before maturity
Date update 18/04/2025 - 17:58:32 -
DNE: 2025 Annual General Meeting
Date update 18/04/2025 - 17:55:12 -
TPB12401:Bond redemption before maturity
Date update 18/04/2025 - 17:54:36 -
L61: 2025 Annual General Meeting
Date update 18/04/2025 - 17:41:18 -
HEJ: 2025 Annual General Meeting
Date update 18/04/2025 - 17:40:29 -
HSP: Payment of 2024 Cash Dividend
Date update 18/04/2025 - 17:39:53 -
MBS12301: 3rd Payment of Bond Interest (from 21/11/2024 inclusive to 21/5/2025 exclusive)
Date update 18/04/2025 - 17:35:14 -
MBS12404: 4th Payment of Bond Interest (from 20/02/2025 inclusive to 20/5/2025 exclusive)
Date update 18/04/2025 - 17:34:32
Hot news
-
18/04/2025 - 17:25:04
VSDC's Communist Party Committee participated in the National Conference on Disseminating and Implementing the Resolution of...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
Statistics
-
43,509|6,134
-
6
-
3,301
-
807
-
37
-
9,686,077