LSS: Payment of 2014 Remaining Cash Dividend
Date update 05/11/2015 - 14:06:20
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuer's name:
Lam Son Sugar JSC
Securities name:
Share of Lam Son Sugar JSC
Securities code:
LSS
ISIN:
VN000000LSS5
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common Stock
Date:
17/11/2015
Reason:
- Reason and purpose: Payment of 2014 Remaining Cash Dividend;
- Payment rate: 1.5%/share (150 VND per share);
- Payment time: 26 November 2015;
- Payment time: 26 November 2015;
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 have to present ID cards to receive dividend at Lam Son Sugar JSC (on working days) from 26 November 2015.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 securities holders (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 3 pm, 19 November 2015.
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 securities holders, 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 securities at DMs within 3 working days from the date on the notice.
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10,070,952