HBC: Payment of 2021 Cash and Stock Dividend
Date update 15/08/2022 - 14:09:45
Vietnam Securities Depository (VSD) - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Hoa Binh Construction Group Joint Stock Company
Securities name:
Shares of Hoa Binh Construction Group Joint Stock Company
Securities code:
HBC
ISIN:
VN000000HBC3
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common shares
Record date:
25/08/2022
Reason:
Payment of 2021 Cash and Stock Dividend
1. Payment of Cash Dividend
- Payment rate: 3%/share (300 VND per share)
- Payment time: 30th September 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 level 11, Pax Sky building, no.123 Nguyen Dinh Chieu, Vo Thi Sau ward, district 3, Hochiminh city from 30th September 2022 (8.30am-11.30am, 1pm-4.30pm, Monday ~ Friday). ID cards have to be presented.
2. Payment of Stock Dividend
- Execution rate: 7% (Shareholders are entitled to receive 7 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares for shareholders will be rounded down to the unit. The decimal fractional shares will be removed
- Example: Shareholder A who owns 114 shares is entitled to receive 7.98 shares (114 x 7% = 7.98). According to the principle of handling fractional share, shareholder will receive 7 new shares, the decimal 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 level 10, Pax Sky building, no.123 Nguyen Dinh Chieu, Vo Thi Sau ward, district 3, Hochiminh city on weekdays (8:00 am - 11:00 am, 1:00 pm - 4:30 pm). 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, 29th 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.
- Payment rate: 3%/share (300 VND per share)
- Payment time: 30th September 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 level 11, Pax Sky building, no.123 Nguyen Dinh Chieu, Vo Thi Sau ward, district 3, Hochiminh city from 30th September 2022 (8.30am-11.30am, 1pm-4.30pm, Monday ~ Friday). ID cards have to be presented.
2. Payment of Stock Dividend
- Execution rate: 7% (Shareholders are entitled to receive 7 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares for shareholders will be rounded down to the unit. The decimal fractional shares will be removed
- Example: Shareholder A who owns 114 shares is entitled to receive 7.98 shares (114 x 7% = 7.98). According to the principle of handling fractional share, shareholder will receive 7 new shares, the decimal 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 level 10, Pax Sky building, no.123 Nguyen Dinh Chieu, Vo Thi Sau ward, district 3, Hochiminh city on weekdays (8:00 am - 11:00 am, 1:00 pm - 4:30 pm). 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, 29th 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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43,683|6,150
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6
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3,320
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811
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37
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9,880,100