KHW: Payment of 2021 Cash Dividend and Bonus payment due to raising share capital from owner's equity
Date update 19/09/2022 - 15:38:02
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Khanh Hoa Water Supply and Sewerage Joint Stock Company
Securities name:
Share of Khanh Hoa Water Supply and Sewerage Joint Stock Company
Securities code:
KHW
ISIN:
VN000000KHW2
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common share
Record date:
03/10/2022
Reason:
Payment of 2021 Cash Dividend and Bonus payment due to raising share capital from owner's equity
1. Payment of 2021 Cash Dividend
- Principle of handling fractional shares: The number of shares issued will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
For example: shareholder Nguyen Van A owns 109 shares. According to the above execution rate, the shareholder will receive 10 shares (109/10*1 = 10.9). According to the above principle, Shareholder A will receive 10 new shares; the 0.9 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive shares at Company's head office, 58 Yersin, Phuong Sai ward, Nha Trang, Khanh Hoa province. 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, 5th October 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: 10% (1,000 VND per share):
- Payment time: 14th October 2022
- Payment time: 14th October 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 Company's head office, 58 Yersin, Phuong Sai ward, Nha Trang on working days from 14th October 2022. ID cards have to be presented.
2. Bonus payment due to raising share capital from owner's equity
- Execution rate: 10:1 (shareholders are entitled to receive 1 new share for every ten shares they own) + 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 Company's head office, 58 Yersin, Phuong Sai ward, Nha Trang on working days from 14th October 2022. ID cards have to be presented.
2. Bonus payment due to raising share capital from owner's equity
- Principle of handling fractional shares: The number of shares issued will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
For example: shareholder Nguyen Van A owns 109 shares. According to the above execution rate, the shareholder will receive 10 shares (109/10*1 = 10.9). According to the above principle, Shareholder A will receive 10 new shares; the 0.9 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive shares at Company's head office, 58 Yersin, Phuong Sai ward, Nha Trang, Khanh Hoa province. 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, 5th October 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.
Issuer's news
-
KHW: 2024 Annual General Meeting
Date update 06/03/2024 - 10:44:29 -
KHW: Payment of 2022 Cash Dividend
Date update 03/08/2023 - 17:07:10 -
KHW: 2023 Annual General Meeting
Date update 01/03/2023 - 15:24:13 -
KHW: Notification of transfer date of shares subject to listing change
Date update 08/12/2022 - 17:00:03 -
KHW: Additional Payment of 2021 Cash Dividend
Date update 28/11/2022 - 17:03:29 -
KHW: Issuance of the 1st Revised Securities Registration Certificate
Date update 21/11/2022 - 16:55:52 -
KHW: Postal ballot
Date update 21/10/2022 - 15:37:28 -
KHW: 2022 Annual General Meeting
Date update 16/03/2022 - 14:43:54 -
KHW: Payment of 2020 Cash Dividend and 2018 Additional Cash Dividend
Date update 28/05/2021 - 14:53:21 -
KHW: 2021 Annual General Meeting
Date update 25/02/2021 - 15:11:55
Others news
-
ACM: 2024 Annual General Meeting
Date update 04/05/2024 - 15:18:07 -
LCD: 2024 Annual General Meeting
Date update 04/05/2024 - 15:17:29 -
HAR: 2024 Annual General Meeting
Date update 04/05/2024 - 15:16:19 -
VC7: 2024 Annual General Meeting
Date update 04/05/2024 - 15:12:05 -
LQN: 2024 Annual General Meeting
Date update 04/05/2024 - 15:06:11 -
VTX: 2024 Annual General Meeting
Date update 04/05/2024 - 15:01:15 -
MND: Payment of 2023 cash dividend and undistributed cash dividend from previous years
Date update 04/05/2024 - 14:54:36 -
NDW: Payment of 2023 Remaining Cash Dividend
Date update 04/05/2024 - 14:49:17 -
VEA: 2024 Annual General Meeting
Date update 04/05/2024 - 14:48:51 -
NCG: 2024 Annual General Meeting
Date update 04/05/2024 - 14:46:25
Hot news
-
04/05/2024 - 14:11:48
AGM12201: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 14:06:55
MSB12401: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 10:32:19
VIC12402: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 10:31:22
TCB12401: Issuance of the Initial Bond Registration Certificate
-
04/05/2024 - 10:30:41
MBB12411: Issuance of the Initial Bond Registration Certificate
-
02/05/2024 - 16:09:00
VHM12403: Issuance of the Initial Bond Registration Certificate
-
26/04/2024 - 17:09:09
VPB: Transfer of Ownership for 175,309 shares
-
25/04/2024 - 16:36:44
VIC12401: Issuance of the Initial Bond Registration Certificate
-
22/04/2024 - 15:07:11
MBB12410: Issuance of the Initial Bond Registration Certificate
-
22/04/2024 - 15:03:05
MBB12408: Issuance of the Initial Bond Registration Certificate
Statistics
-
41,257|5,884
-
6
-
2,828
-
776
-
36
-
7,694,837