VPI: Payment of 2021 Stock Dividend
Date update 31/08/2022 - 13:51:06
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Van Phu – Invest Investment Join Stock Company
Securities name:
Shares of Van Phu – Invest Investment Join Stock Company
Securities code:
VPI
ISIN:
VN000000VPI1
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common Share
Record date:
09/09/2022
Reason:
Payment of 2021 Stock Dividend
- Payment rate: 10:1 (Shareholders are entitled to 10 new shares for every 1 share they own);
- Principle of rounding and handling fractional shares: the number of shares to existing shareholders will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
- Example: on the record date, shareholder A who owns 101 shares is entitled to receive 10.1 shares. According to the principle of rounding, A will only receive 10 shares and the 0.1 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 Van Phu – Invest Investment Join Stock Company, 104 Thai Thinh, Dong Da District, Hanoi. 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, 13th September 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 to existing shareholders will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
- Example: on the record date, shareholder A who owns 101 shares is entitled to receive 10.1 shares. According to the principle of rounding, A will only receive 10 shares and the 0.1 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 Van Phu – Invest Investment Join Stock Company, 104 Thai Thinh, Dong Da District, Hanoi. 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, 13th September 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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3,073
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789
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37
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8,864,733