Vietnam Securities Depository and Clearing Corporation News

DLG: Payment of 2017 Stock Dividend

Date update 20/09/2018 - 16:02:42

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

Issuer's name:

Duc Long Gia Lai Group JSC

Securities name:

Shares of Duc Long Gia Lai Group JSC

Securities code:

DLG

ISIN:

VN000000DLG2

Par value:

10,000 VND

Trading Platform:

HOSE

Securities type:

Common share

Date:

04/10/2018

Reason:

- Reason and purpose: Payment of 2017 Stock Dividend

- Execution rate: 100:5 (Shareholders are entitled to receive 5 new shares for every 100 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 will be removed.
- Example: Shareholder who owns 585 shares is entitled to receive 29.25 shares (calculated by the formula: (585:100) x 5 = 29.25). According to the rounding principle, shareholder will receive 29 new shares, the 0.25 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 Duc Long Gia Lai Group JSC, 90 Le Duan, Phu Dong ward, Pleiku city, Gia Lai province on working days. ID cards and passbooks 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, 8th October 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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