HAM: Payment of 2021 Residual Cash Dividend and First Advance Payment of 2022 Cash Dividend
Date update 24/06/2022 - 14:46:35
Vietnam Securities Depository (VSD) - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Hau Giang Materials Joint Stock Company
Securities name:
Shares of Hau Giang Materials Joint Stock Company
Securities code:
HAM
ISIN:
VN000000HAM4
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common Shares
Record date:
06/07/2022
Reason:
Payment of 2021 Residual Cash Dividend and First Advance Payment of 2022 Cash Dividend
- Payment rate: 6%/share (600 VND per share), including:
+ Payment of 2021 Residual Cash Dividend: 2%/share
+ First Advance Payment of 2022 Cash Dividend: 4%/share
- Payment time: 27th July 2022
+ Payment of 2021 Residual Cash Dividend: 2%/share
+ First Advance Payment of 2022 Cash Dividend: 4%/share
- Payment time: 27th 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 184 Tran Hung Dao, An Nghiep Ward, Ninh Kieu District, Can Tho City (on working days) from 27th July 2022. 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.
+ 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 184 Tran Hung Dao, An Nghiep Ward, Ninh Kieu District, Can Tho City (on working days) from 27th July 2022. 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, 8th July 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.
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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3,193
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9,157,109
Days-off schedule of securities clearing and settlement