HAX: Payment of 2021 Stock and Cash Dividend
Date update 28/06/2022 - 11:09:14
Vietnam Securities Depository - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
HANG XANH MOTORS SERVICE JOINT STOCK COMPANY
Securities name:
Shares of Hang Xanh Motors Service Joint Stock Company
Securities code:
HAX
ISIN:
VN000000HAX1
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common shares
Record date:
22/07/2022
Reason:
Payment of 2021 Stock and Cash Dividend
1. Payment of 2021 Stock Dividend
- Payment rate: 15% (Shareholders are entitled to 15 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued for existing shareholders will be rounded down to the unit. The fractional shares (if any) will be removed.
- For example: on the record date, shareholder A who owns 150 shares is entitled to receive 22.5 shares (150 x 15%= 22.5). According to the principle of rounding, this shareholder will only receive 22 shares and the fractional shares of 0.5 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 Company's head office, no.333 Dien Bien Phu, ward 15, Binh Thanh district, Hochiminh city. Passbook, ID cards have to be presented.
2. Payment of 2021 Cash Dividend
- Payment rate: 5%/share (500 VND per share)
- Payment time: 8th August 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 cash dividend at Company's head office, no.333 Dien Bien Phu, ward 15, Binh Thanh district, Hochiminh city from 8th August 2022. ID cards and passbooks 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, 26th 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 issued for existing shareholders will be rounded down to the unit. The fractional shares (if any) will be removed.
- For example: on the record date, shareholder A who owns 150 shares is entitled to receive 22.5 shares (150 x 15%= 22.5). According to the principle of rounding, this shareholder will only receive 22 shares and the fractional shares of 0.5 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 Company's head office, no.333 Dien Bien Phu, ward 15, Binh Thanh district, Hochiminh city. Passbook, ID cards have to be presented.
2. Payment of 2021 Cash Dividend
- Payment rate: 5%/share (500 VND per share)
- Payment time: 8th August 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 cash dividend at Company's head office, no.333 Dien Bien Phu, ward 15, Binh Thanh district, Hochiminh city from 8th August 2022. ID cards and passbooks 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, 26th 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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