HMS: Payment of 2021 Stock Dividend
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
- Execution rate: 10:1 (Shareholders are entitled to 1 new share for every 10 shares they own)
- Principle of rounding and handling fractional shares (if any): the number of shares received will be rounded to the unit, the decimal fractional shares (if any) will be repurchased by the Company as treasury shares with the face value of 10,000 VND/share.
Example: On the record date, shareholder A who owns 205 shares are entitled to receive 20.5 shares (205 : 10 * 1 = 20.5). According to the rounding principle, shareholder A will receive 20 new shares, the 0.5 fractional shares will be repurchased by the Company with price of 10,000 VND/share as treasury share. Shareholder A will receive 20 new shares and 5,000 VND.
- 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 Hochiminh Museum Construction Joint Stock Company on working days. 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, 26th September 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.
-
HMS: Notification on the transfer date of shares subject to listing change
Date update 21/11/2023 - 15:30:47 -
HMS: Issuance of the 3rd Revised Securities Registration Certificate
Date update 18/10/2023 - 15:07:37 -
HMS: Payment of 2022 Stock Dividend
Date update 11/08/2023 - 16:02:43 -
HMS: 2023 Annual General Meeting
Date update 27/04/2023 - 14:43:50 -
HMS: Notification on transfer date of shares subject to change of trading registration
Date update 24/03/2023 - 14:49:25 -
HMS: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/01/2023 - 15:19:11 -
HMS: Notification on transfer date of shares subject to change of trading registration
Date update 24/11/2022 - 16:46:13 -
HMS: Issuance of the 1st Revised Securities Registration Certificate
Date update 03/11/2022 - 14:19:24 -
HMS: 2022 Annual General Meeting
Date update 21/04/2022 - 14:17:55 -
HMS: Payment of 2020 Cash Dividend
Date update 01/09/2021 - 16:17:15
-
TRS: 2024 Annual General Meeting
Date update 28/03/2024 - 16:42:08 -
GKC12102: 12th Payment of Bond Interest (from 26/01/2024 inclusive to 26/04/2024 exclusive)
Date update 28/03/2024 - 16:41:56 -
CYC: 2024 Annual General Meeting
Date update 28/03/2024 - 16:41:46 -
TPP: 2024 Annual General Meeting
Date update 28/03/2024 - 16:40:31 -
BHA: First Advance Payment of 2023 Cash Dividend
Date update 28/03/2024 - 16:40:04 -
XDD12103: 3rd Payment of Interest (from 22/04/2023 inclusive to 22/04/2024 exclusive)
Date update 28/03/2024 - 16:39:51 -
DRT12104: 4th Payment of Interest (from 25/10/2023 inclusive to 25/04/2024 exclusive, interest calculation days: 183)
Date update 28/03/2024 - 16:39:31 -
BAB12204: Bond redemption before maturity
Date update 28/03/2024 - 16:38:39 -
IDJ: 2024 Annual General Meeting
Date update 28/03/2024 - 16:06:59 -
VXB: 2024 Annual General Meeting. 2023-2028 term Meeting
Date update 28/03/2024 - 16:06:38
-
27/03/2024 - 14:29:51
HNH12401: Issuance of the Initial Bond Registration Certificate
-
25/03/2024 - 14:37:33
DIG12101: Issuance of the Initial Securities Registration Certificate
-
25/03/2024 - 14:36:06
DIG12102: Issuance of the Initial Securities Registration Certificate
-
25/03/2024 - 14:19:21
HDQ12302: Issuance of the Initial Bond Registration Certificate
-
22/03/2024 - 17:09:06
SBT12401: Issuance of the Initial Bond Registration Certificate
-
21/03/2024 - 14:34:18
FUEKIVND: Issuance of the Initial ETF Fund Certificate Registration Certificate
-
14/03/2024 - 13:50:23
KBSV: Censure Decision to KB Securities Vietnam Join Stock Company
-
04/03/2024 - 14:27:29
MTX: Issuance of the Initial Securities Registration Certificate
-
04/03/2024 - 14:26:58
LDT12301: Issuance of the Initial Securities Registration Certificate
-
29/02/2024 - 11:22:29
TRD52401: Issuance of the Initial Securities Registration Certificate
-
41,016|5,861
-
5
-
2,795
-
768
-
36
-
7,530,998