DNA: Payment of 2020 Stock Dividend
Date update 22/09/2021 - 15:44:06
Vietnam Securities Depository (VSD) - Ho Chi Minh Branch would like to announce the record date as follows:
Issuser's name:
An Giang Power And Water Supply Joint Stock Company
Securities name:
Share of An Giang Power And Water Supply Joint Stock Company
Securities code:
DNA
ISIN:
VN000000DNA1
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common Share
Record date:
11/10/2021
Reason:
Payment of 2020 Stock Dividend
- Payment rate: 5% equivalent to the rate of 20:1 (Shareholders are entitled to 1 new share for every 20 shares they own);
- Principle of rounding and handling fractional shares: The number of shares to existing shareholders will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
- Example: at the record date, shareholder A who owns 202 shares is entitled to receive 10.1 shares (202 x 5% = 10.1). According to the principle of rounding, A will only receive 10 shares and the 0.1 fractional shares will be removed.
- Payment place:
Deadline for sending confirmation: by 10.30 am, 13th October 2021
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs 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 handling fractional shares: The number of shares to existing shareholders will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
- Example: at the record date, shareholder A who owns 202 shares is entitled to receive 10.1 shares (202 x 5% = 10.1). According to the principle of rounding, A will only receive 10 shares and the 0.1 fractional shares 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 Planning-Business Department of An Giang Power And Water Supply Joint Stock Company, 821 Tran Hung Dao Street, Group 13, Binh Thoi 1 Hamlet, Binh Khanh Ward, Long Xuyen City, An Giang Province (Monday-Friday in working hours except public holidays). ID cards and passbooks have to be presented.
Deadline for sending confirmation: by 10.30 am, 13th October 2021
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs 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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3,418
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820
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37
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10,269,926