FUCTVGF1: Payment of 2018 Cash Dividend
Date update 17/04/2019 - 14:55:17
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuer's name:
TVAM GROWTH FUND
Securities name:
Fund certificates of TVAM GROWTH FUND
Securities code:
FUCTVGF1
ISIN:
VN0FUCTVGF13
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Fund certificates
Date:
26/04/2019
Reason:
- Reason and purpose: Payment of 2018 Cash Dividend;
- Payment rate: 20%/fund certificate (2,000 VND per fund certificate);
- Payment time: 9th May 2019
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, 3rd May 2019
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.
- Payment time: 9th May 2019
- 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 TVAM GROWTH FUND - level 9 Bitexco Nam Long Building, 63A Vo Van Tan, Ward 6, District 3, Ho Chi Minh City on working days from 9th May 2019. 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, 3rd May 2019
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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Statistics
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42,843|6,051
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6
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3,193
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795
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37
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9,157,109
Days-off schedule of securities clearing and settlement