IDJ: Payment of 2021 Stock Dividend
Date update 27/06/2022 - 16:49:42
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
IDJ Viet Nam Investment Joint Stock Company
Securities name:
Shares of IDJ Vietnam Investment Joint Stock Company
Securities code:
IDJ
ISIN:
VN000000IDJ2
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common shares
Record date:
06/07/2022
Reason:
Payment of 2021 Stock Dividend
- Execution rate: 13%/share (shareholders are entitled to 13 new shares for every 100 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 will be removed.
Example: On the record date, shareholder A who owns 1,001 shares are entitled to receive 130.13 shares (1,001*13% = 130.13). According to the rounding principle, shareholder A will receive 130 shares, the 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 IDJ Viet Nam Investment Joint Stock 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, 8th 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.
- Principle of rounding and handling fractional shares: the number of shares received will be rounded down to the unit, the decimal fractional shares will be removed.
Example: On the record date, shareholder A who owns 1,001 shares are entitled to receive 130.13 shares (1,001*13% = 130.13). According to the rounding principle, shareholder A will receive 130 shares, the 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 IDJ Viet Nam Investment Joint Stock 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, 8th 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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