PGN: Payment of 2021 Stock Dividend
Date update 16/06/2022 - 16:40:20
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Plastic Additives Joint Stock Company
Securities name:
Share of Plastic Additives Joint Stock Company
Securities code:
PGN
ISIN:
VN000000PGN2
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common shares
Record date:
24/06/2022
Reason:
Payment of 2021 Stock Dividend
- Payment rate: 12% (Shareholders are entitled to 12 new shares for every 100 shares they own);
- Principle of rounding and handling fractional shares: The number of shares to shareholders will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
- For example: on the record date, a shareholder who owns 160 shares is entitled to receive 19.2 shares (160 x12%=19.2). According to the principle of rounding, this shareholder will only receive 19 shares and the 0.2 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 Plastic Additives Joint Stock Company, Minh Quyet hamlet, Khai Quang ward, Vinh Yen city, Vinh Phuc province. 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, 28th 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
- Principle of rounding and handling fractional shares: The number of shares to shareholders will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
- For example: on the record date, a shareholder who owns 160 shares is entitled to receive 19.2 shares (160 x12%=19.2). According to the principle of rounding, this shareholder will only receive 19 shares and the 0.2 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 Plastic Additives Joint Stock Company, Minh Quyet hamlet, Khai Quang ward, Vinh Yen city, Vinh Phuc province. 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, 28th 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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