SJF: Payment of 2017 Stock Dividend
Date update 12/07/2018 - 17:17:20
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuer's name:
Sunstar Investment Joint Stock Company
Securities name:
Share of Sunstar Investment Joint Stock Company
Securities code:
SJF
ISIN:
VN000000SJF6
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common share
Date:
23/07/2018
Reason:
Reason and purpose: Payment of 2017 stock dividend
Execution rate: 20%/share (Shareholders are entitled to receive 1 new share for every 5 shares they own)
- Principle of rounding and handling fractional shares: The number of shares for shareholders will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
- Example: Shareholder A who owns 888 shares on the record date is entitled to receive 177.6 shares (calculated by the formula: 888 x 20% = 177.6). According to the rounding principle, shareholder A will receive 177 new shares and the fractional 0.6 share 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 Sunstar Investment Joint Stock Company, level 8, Simco Song Da Building, Van Phuc new urban subarea, Ha Dong district, Hanoi. 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 11.30 am, 25th July 2018
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs 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.
- Principle of rounding and handling fractional shares: The number of shares for shareholders will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
- Example: Shareholder A who owns 888 shares on the record date is entitled to receive 177.6 shares (calculated by the formula: 888 x 20% = 177.6). According to the rounding principle, shareholder A will receive 177 new shares and the fractional 0.6 share 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 Sunstar Investment Joint Stock Company, level 8, Simco Song Da Building, Van Phuc new urban subarea, Ha Dong district, Hanoi. 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 11.30 am, 25th July 2018
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs 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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