MBB: Payment of Stock Dividend from accumulated after-tax profits of 2021
Date update 15/08/2022 - 14:25:39
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Military Commercial Joint - Stock Bank
Securities name:
Share of Military Commercial Joint - Stock Bank
Securities code:
MBB
ISIN:
VN000000MBB5
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common Share
Record date:
23/08/2022
Reason:
Payment of Stock Dividend from accumulated after-tax profits of 2021
- Payment rate: 20%/share (Shareholders are entitled to 20 new shares for every 100 shares they own);
- Principle of rounding and handling fractional shares (if any): The number of shares to shareholders will be rounded down to the unit, the decimal fractional shares will not be rounded to 1 share and will be transfered to the Trade Union of Military Commercial Joint - Stock Bank for management/distribution, in accordance with current laws and regulations.
- For example: on the record date, shareholder A who owns 1,234 shares is entitled to receive 246.8 shares ((1,234*20):100 = 246.8). According to the principle of rounding, this shareholder will only receive 246 shares.
- 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 MB Securities Joint Stock Company, Level 7, no.21, Cat Linh, Dong Da, Hanoi (Authorized manager of MB shareholders). Identity papers registered with Military Commercial Joint - Stock Bank 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, 25th August 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 (if any): The number of shares to shareholders will be rounded down to the unit, the decimal fractional shares will not be rounded to 1 share and will be transfered to the Trade Union of Military Commercial Joint - Stock Bank for management/distribution, in accordance with current laws and regulations.
- For example: on the record date, shareholder A who owns 1,234 shares is entitled to receive 246.8 shares ((1,234*20):100 = 246.8). According to the principle of rounding, this shareholder will only receive 246 shares.
- 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 MB Securities Joint Stock Company, Level 7, no.21, Cat Linh, Dong Da, Hanoi (Authorized manager of MB shareholders). Identity papers registered with Military Commercial Joint - Stock Bank 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, 25th August 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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0
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824
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37
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10,496,267