DS3: Payment of 2020 Cash Dividend
Date update 14/07/2021 - 15:44:10
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Inland Waterway Management Joint Stock Company N0 3
Securities name:
Share of Inland Waterway Management Joint Stock Company N0 3
Securities code:
DS3
ISIN:
VN000000DS33
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Record date:
22/07/2021
Reason:
Payment of 2020 Cash Dividend
- Payment rate: 6%/share (600 VND per share)
* First payment:
- Payment rate: 3%/share (300 VND per share)
- Payment date: 18th August 2021
* Second payment:
- Payment rate: 3%/share (300 VND per share)
- Payment date: 29th November 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 Accounting Department of Inland Waterway Management Joint Stock Company No. 3, Group 2, quarter 2, Hong Ha Ward, Ha Long City, Quang Ninh Province on working days from 18th August 2021 (first payment) and 29th November 2021 (Second payment). Original copy of ID cards (for individual shareholders), business registration certificate (notarized copy for institutional shareholders) have to be presented. In case of authorization, power of attorney (individual investors), introduction letter or authorization decision (institutional shareholders). ID cards of authorized persons 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.
* First payment:
- Payment rate: 3%/share (300 VND per share)
- Payment date: 18th August 2021
* Second payment:
- Payment rate: 3%/share (300 VND per share)
- Payment date: 29th November 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 Accounting Department of Inland Waterway Management Joint Stock Company No. 3, Group 2, quarter 2, Hong Ha Ward, Ha Long City, Quang Ninh Province on working days from 18th August 2021 (first payment) and 29th November 2021 (Second payment). Original copy of ID cards (for individual shareholders), business registration certificate (notarized copy for institutional shareholders) have to be presented. In case of authorization, power of attorney (individual investors), introduction letter or authorization decision (institutional shareholders). ID cards of authorized persons 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 July 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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2,864
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7,805,840