Vietnam Securities Depository and Clearing Corporation News

NAG: Payment of 2021 Stock Dividend

Date update 12/09/2022 - 14:12:59

Vietnam Securities Depository (VSD) would like to announce the record date as follows:

Issuser's name:

Nagakawa Vietnam JSC

Securities name:

Shares of Nagakawa Group Joint Stock Company

Securities code:

NAG

ISIN:

VN000000NAG4

Par value:

10,000 VND

Trading Platform:

HNX

Securities type:

Common shares

Record date:

21/09/2022

Reason:

Payment of 2021 Stock Dividend

- Payment rate: 3.26% (Shareholders are entitled to 3.26 new shares for every 100 shares they own);
- Principle of rounding and handling fractional shares: The number of shares to shareholders will be rounded down to the unit, the fractional shares will be removed.
- For example: on the record date, shareholder A who owns 165 shares is entitled to receive 5.379 shares ((165*3.26)/100 = 5.379). According to the principle of rounding, this shareholder will only receive 5 shares and the fractional shares of 0.379 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 Investor Relationship division, level 3, Gold Tower Building, no. 275 Nguyen Trai, Thanh Xuan, Hanoi on weekdays (9:00 am - 4:00 pm). ID cards, 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, 23rd 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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