Vietnam Securities Depository and Clearing Corporation News

MWG: Payment of 2021 Stock Dividend

Date update 06/06/2022 - 15:31:48

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

Issuser's name:

Mobile World Investment Corporation

Securities name:

Shares of Mobile World Investment Corporation

Securities code:

MWG

ISIN:

VN000000MWG0

Par value:

10,000 VND

Trading Platform:

HOSE

Securities type:

Common shares

Record date:

17/06/2022

Reason:

Payment of 2021 Stock Dividend

- Execution rate: 1:1(shareholders are entitled to receive 1 new share for every share they own)
- Principle of rounding and handling fractional shares: The number of shares issued to shareholders will be rounded down to the unit, the rate 1:1 will not create decimal fractional shares.
For example, on the record date, shareholder A owns 115 shares, he shall be entitled to 115 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, Thu Duc City, 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 10.30 am, 21st 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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