Vietnam Securities Depository and Clearing Corporation News

NS3: Payment of 2018 Stock Dividend

Date update 26/08/2019 - 16:06:12

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

Issuer's name:

Ha Noi Water Manufacturing Joint Stock Company No 3

Securities name:

Share of Ha Noi Water Manufacturing Joint Stock Company No 3

Securities code:

NS3

ISIN:

VN000000NS31

Par value:

10,000 VND

Trading Platform:

UpCOM

Securities type:

Common share

Date:

30/08/2019

Reason:

- Reason and purpose: Payment of 2018 Stock Dividend

- Payment rate: 10:2 (Shareholders are entitled to 2 new shares for every 10 shares they own);
- Principle of rounding and handling fractional shares (if any): The number of shares to shareholders will be rounded down to the unit, the decimal fractional shares (if any) will be removed.

- For example: on the record date, shareholder A who owns 1,290 shares is entitled to receive 241.8 shares (1,290 x 2 : 100 = 241.8). According to the principle of rounding, this shareholder will only receive 241 shares and the 0.8 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 Hanoi Water Manufacturing Joint Stock Compan No 3, 8C Dinh Cong Trang road, Phan Chu Trinh ward, Hoan Kiem 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, 4th September 2019
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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