Vietnam Securities Depository and Clearing Corporation News

MWG: Payment of 2020 Cash and Stock Dividend

Date update 18/08/2021 - 15:04:30

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

Issuser's name:

Mobile World Investment Corporation

Securities name:

Share of Mobile World Investment Corporation

Securities code:

MWG

ISIN:

VN000000MWG0

Par value:

10,000 VND

Trading Platform:

HOSE

Securities type:

Common shares

Record date:

31/08/2021

Reason:

Payment of 2020 Cash and Stock Dividend

1. Payment of 2020 Cash Dividend
- Payment rate: 5%/share (500 VND per share)
- Payment time: 13th September 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 Lot T2-1.2, road D1, High-Tech Zone, Tan Phu Ward, District 9, Hochiminh City on working days from 13th September 2021. ID cards, Certificate of share ownership have to be presented.
2. Payment of 2020 Stock Dividend
- Execution rate: 2:1(shareholders are entitled to receive 1 new share for every 2 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued to shareholders will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
For example, on the record date, shareholder A owns 115 shares, he shall be entitled to 57.5 shares ((115/2) x 1 = 57.5). According to the principle of handling fractional shares, shareholder A will receive 57 new shares.
- 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 Lot T2-1.2, road D1, High-Tech Zone, Tan Phu Ward, District 9, Hochiminh City on working days. ID cards, Certificate of share ownership 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, 6th September 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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