DL1: Share issuance for 2020 dividend payment
Vietnam Securities Depository (VSD) - Hochiminh Branch would like to announce the record date as follows:
- Payment rate: 100:5 (stock dividend payment rate: 5%) (On the record date, shareholders are entitled to 1 right for every 1 share they own; and every 100 rights will be entitled to 5 new shares issued in accordance to the principle of rounding down to the unit).
- Principle of rounding and handling fractional shares (if any): The number of additional shares issued for stock dividend when divided among shareholders will be rounded down to the unit, fractional shares arising due to rounding down will be removed.
For example: on the record date, shareholder Nguyen Van A who owns 585 shares is entitled to receive 29.25 shares ((585:100) x 5= 29.25 shares). According to the principle of rounding, shareholder Nguyen Van A will receive 29 shares. The fractional share 0.25 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 Alpha Seven Group Joint Stock Company (120 Tran Phu, Dien Hong ward, Pleiku city, Gia Lai province) on working days. IDs and passbooks 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 10.30 am, 14th February 2022
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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41,471|5,892
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6
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2,867
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778
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36
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7,805,840