TTC: Payment of 2020 Residual Cash Dividend and Advance Payment of 2021 Cash Dividend
Date update 13/01/2022 - 16:02:26
Vietnam Securities Depository (VSD) - Hochiminh branch would like to announce the record date as follows:
Issuser's name:
Thanh Thanh Joint Stock Company
Securities name:
Share of Thanh Thanh Joint Stock Company
Securities code:
TTC
ISIN:
VN000000TTC0
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common Stock
Record date:
20/01/2022
Reason:
Payment of 2020 Residual Cash Dividend and Advance Payment of 2021 Cash Dividend
- Payment rate: 15%/share (1,500 VND per share)
+ Payment of 2020 Residual Cash Dividend: 3%/share (300 VND per share)
+ Advance Payment of 2021 Cash Dividend: 12%/share (1,200 VND per share)
- Payment time: 28th January 2022
- 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 Office of Thanh Thanh Joint Stock Company, Road no.1, Bien Hoa 1 Industrial zone, An Binh ward, Bien Hoa city, Dong Nai province on working days from 28th January 2022. 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 10.30 am, 24th January 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.
+ Payment of 2020 Residual Cash Dividend: 3%/share (300 VND per share)
+ Advance Payment of 2021 Cash Dividend: 12%/share (1,200 VND per share)
- Payment time: 28th January 2022
- 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 Office of Thanh Thanh Joint Stock Company, Road no.1, Bien Hoa 1 Industrial zone, An Binh ward, Bien Hoa city, Dong Nai province on working days from 28th January 2022. 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 10.30 am, 24th January 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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