DHD: Payment of 2021 Cash Dividend and Stock Dividend
Date update 15/06/2022 - 17:14:14
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Hai Duong Pharmaceutical Medical Material Joint Company
Securities name:
Share of Hai Duong Pharmaceutical Medical Material Joint Company
Securities code:
DHD
ISIN:
VN000000DHD7
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common share
Record date:
12/07/2022
Reason:
Payment of 2021 Cash Dividend and Stock Dividend
1. Payment of 2021 Cash Dividend
- Payment rate: 5%/share (500 VND per share)
- Payment time: 25th July 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 Hai Duong Pharmaceutical Medical Material Joint Company on working days from 25th July 2022. ID cards have to be presented.
- Payment time: 25th July 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 Hai Duong Pharmaceutical Medical Material Joint Company on working days from 25th July 2022. ID cards have to be presented.
2. Payment of 2021 Stock Dividend
- Execution rate: 100:25 (Shareholders are entitled to receive 25 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued to shareholders will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
- Example: Shareholder who owns 150 shares is entitled to receive 37.5 shares (calculated by the formula: 150 : 100 x 25 = 37.5 shares). According to the rounding principle, shareholder will receive 37 new 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 Hai Duong Pharmaceutical Medical Material Joint Company. 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, 14th July 2022
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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Statistics
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40,365|5,785
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4
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2,628
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752
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36
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7,445,544