PDR: Payment of 2020 Stock Dividend for Shareholders from the Undistributed After-tax Profit
Date update 19/04/2021 - 16:54:56
Vietnam Securities Depository (VSD) - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Phat Dat Real Estate Development Corp
Securities name:
Share of Phat Dat Real Estate Development Corp
Securities code:
PDR
ISIN:
VN000000PDR0
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common Share
Record date:
27/04/2021
Reason:
Payment of 2020 Stock Dividend for Shareholders from the Undistributed After-tax Profit
- Execution rate: 11.7% (shareholders are entitled to receive 117 new shares for every 1,000 shares they own)
- Principle of rounding and principle of handling fractional shares (if any): The number of shares for dividend payment will be rounded down to the unit, the fractional shares (if any) will be removed.
For example, on record date, shareholder A who owns 205 shares is entitled to receive 23.985 shares ((205:1.000) x 117 = 23,985). The shareholder A will receive 23 shares and 0.985 fractional share 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 the Company's head office, address: level 8-9, tower B, Viettel building, 285 Cach Mang Thang 8, ward 12, district 10, Hochiminh city. 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, 29th April 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.
- Principle of rounding and principle of handling fractional shares (if any): The number of shares for dividend payment will be rounded down to the unit, the fractional shares (if any) will be removed.
For example, on record date, shareholder A who owns 205 shares is entitled to receive 23.985 shares ((205:1.000) x 117 = 23,985). The shareholder A will receive 23 shares and 0.985 fractional share 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 the Company's head office, address: level 8-9, tower B, Viettel building, 285 Cach Mang Thang 8, ward 12, district 10, Hochiminh city. 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, 29th April 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.
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