TA6: Payment of Cash Dividend for 2019 FY
Date update 23/11/2020 - 16:23:37
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuer's name:
Thanh An 665 Investment, Installation And Construction Joint Stock Company
Securities name:
Shares of Thanh An 665 Investment, Installation And Construction Joint Stock Company
Securities code:
TA6
ISIN:
VN000000TA68
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common share
Date:
15/12/2020
Reason:
- Reason and purpose: Payment of Cash Dividend for 2019 FY
- Payment rate: 11.08%/share (1,108 VND per share)
(In case the dividend amount is fractional, the amount of each shareholder will be rounded up to a whole VND)
- Payment time: 30th December 2020
- 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 the Finance Department of Thanh An 665 Investment, Installation And Construction Joint Stock Company, 116A, Pham Van Dong, Xuan Dinh, Bac Tu Liem, Hanoi from 30th December 2020 (except Saturdays, Sundays and public holidays). ID cards/passports have to be presented.
(In case the dividend amount is fractional, the amount of each shareholder will be rounded up to a whole VND)
- Payment time: 30th December 2020
- 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 the Finance Department of Thanh An 665 Investment, Installation And Construction Joint Stock Company, 116A, Pham Van Dong, Xuan Dinh, Bac Tu Liem, Hanoi from 30th December 2020 (except Saturdays, Sundays and public holidays). ID cards/passports 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, 17th December 2020
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.
Deadline for sending confirmation: by 11.30 am, 17th December 2020
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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43,330|6,106
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6
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3,273
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803
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37
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9,528,697