Vietnam Securities Depository and Clearing Corporation News

PHS: Payment of 2021 Stock Dividend

Date update 15/06/2022 - 17:06:29

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

Issuser's name:

Phu Hung Securities Corporation

Securities name:

Share of Phu Hung Securities Corporation

Securities code:

PHS

ISIN:

VN000000PHS9

Par value:

10,000 VND

Trading Platform:

UpCOM

Securities type:

Common share

Record date:

23/06/2022

Reason:

Payment of 2021 Stock Dividend

- Execution rate: 7.15%/share for common share (Shareholders are entitled to receive 715 new shares for every 10,000 shares they own)
- Principle of rounding and handling fractional shares: The number of shares received will be rounded down to the unit. The decimal fractional shares (if any) will be removed
- Example: Shareholder A who owns 200 shares is entitled to receive 14.3 shares ((200/100)x7.15 =14.3). According to the principle of handling fractional share, shareholder will receive 14 new shares, the 0.3 fractional share 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 share dividend at Phu Hung Securities Corporation, level 21 Phu My Hung Tower, no.8 Hoang Van Thai, Tan Phu ward, district 7, Hochiminh city on working days. ID cards/passports (for individuals)/Certificate of business registration (for institutions) 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, 27th June 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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