Vietnam Securities Depository and Clearing Corporation News

L62: Payment of 2018 Cash Dividend to Existing Shareholders

Date update 11/09/2019 - 15:39:17

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

Issuer's name:

Lilama No. 69-2 JSC

Securities name:

Share of Lilama No. 69-2 JSC

Securities code:

L62

ISIN:

VN000000L623

Par value:

10,000 VND

Trading Platform:

HNX

Securities type:

Date:

20/09/2019

Reason:

- Reason and purpose: Payment of 2018 Cash Dividend to Existing Shareholders

- Payment rate: 2%/share (200 VND per share)
- Payment time: 17th October 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 Lilama No. 69-2 JSC, no.26 Tan Vien, Thuong Ly ward, Hong Bang district, Hai PHong on working days from 17th October 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, 24th September 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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