Vietnam Securities Depository and Clearing Corporation News

DBD: Payment of 2021 Stock Dividend

Date update 26/05/2022 - 15:03:40

Vietnam Securities Depository would like to announce the record date as follows:

Issuser's name:

Binh Dinh Pharmaceutical And Medical Equipment Joint Stock Company

Securities name:

Share of Binh Dinh Pharmaceutical And Medical Equipment Joint Stock Company

Securities code:

DBD

ISIN:

VN000000DBD0

Par value:

10,000 VND

Trading Platform:

HOSE

Securities type:

Common share

Record date:

10/06/2022

Reason:

Payment of 2021 Stock Dividend

- Payment rate: 30% for common shares (Shareholders are entitled to 3 new shares for every 10 shares they own);
- Principle of handling fractional shares: The number of additionally issued shares will be rounded down to the unit, the decimal fractional shares (if any) will be removed
- For example: On the record date, Shareholder A who owns 125 shares is entitled to receive 37.5 shares (125x30%=37.5). According to the rounding principle, Shareholder A will receive 37 shares. The 0.5 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 Binh Dinh Pharmaceutical And Medical Equipment Joint Stock Company on weekdays (9:00 am to 4:00 pm). 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 10.30 AM, 14th June 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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