FUCVREIT: Dividend Payment of 2017 Fiscal Year
Date update 14/05/2018 - 15:50:42
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuer's name:
Techcom Capital Joint Stock Company
Securities name:
Share of Techcom Capital Joint Stock Company
Securities code:
FUCVREIT
ISIN:
VN0FUCVREIT6
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Fund certificates
Date:
22/05/2018
Reason:
- Reason and purpose: Dividend Payment of 2017 Fiscal Year
- Payment rate: 20%/fund certificate (2,000 VND per fund certificate).
- Payment time: 7th June 2018
- Payment place: The holders will receive fund certificate at the depository member where they opened depository account.
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 11.30 am, 24th May 2018
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.
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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44,021|6,183
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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