NSL: Second Advance Payment of 2020 Cash Dividend
Date update 14/01/2021 - 11:30:00
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuer's name:
Son La Water Supply Joint - Stock Company
Securities name:
Share of Son La Water Supply Joint - Stock Company
Securities code:
NSL
ISIN:
VN000000NSL6
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common share
Date:
22/01/2021
Reason:
- Reason and purpose: Second Advance Payment of 2020 Cash Dividend
- Payment rate: 6.3%/share (630 VND per share).
- Payment time: 8th February 2021
- 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 office of Son La Water Supply Joint - Stock Company, 55 To Hieu, To Hieu Ward, Son La City, Son La Province from 8th February 2021. 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.
- Payment time: 8th February 2021
- 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 office of Son La Water Supply Joint - Stock Company, 55 To Hieu, To Hieu Ward, Son La City, Son La Province from 8th February 2021. 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, 26th January 2021
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.
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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6
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2,811
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772
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36
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7,694,837
Days-off schedule of securities clearing and settlement