NAB: Payment of Stock Dividend; Bonus share for raising share capital from owner's equity
Vietnam Securities Depository (VSD) - Hochiminh Branch would like to announce the record date as follows:
1. Payment of stock dividend
- Payment rate: 100:18.7364 (shareholders are entitled to receive 18.7364 new shares for every 100 shares they own).
- Principle of rounding and handling fractional shares (if any): The number of shares issued for dividend payment will be rounded down to the whole numbert. The decimal fractional shares will be removed.
- For example: on the record date, shareholder A who owns 185 shares is entitled to receive 34.6623 new shares (=185 x 18.7364%). According to the principle of rounding, this shareholder will receive 34 shares and the 0.6623 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:
In Hochiminh city: Bao Minh Joint Stock Company, level 3, Pax Sky building, no.34A Pham Ngoc Thach, ward 6, district 3, Hochiminh city
Outside Hochiminh city: Business units of Nam A Commercial Joint Stock Bank nationwide.
Original ID cards have to be presented.
2. Bonus share for raising share capital from owner's equity
- Payment rate: 100:10.2075 (shareholders are entitled to receive 10.2075 new shares for every 100 shares they own).
- Principle of rounding and handling fractional shares (if any): The number of shares issued for shareholders will be rounded down to the unit. The decimal fractional shares will be removed.
- For example: on the record date, shareholder A who owns 185 shares is entitled to receive 18.8839 new shares (=185 x 10.2075%). According to the principle of rounding, this shareholder will receive 18 shares and the 0.8839 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:
In Hochiminh city: Bao Minh Joint Stock Company, level 3, Pax Sky building, no.34A Pham Ngoc Thach, ward 6, district 3, Hochiminh city
Outside Hochiminh city: Business units of Nam A Commercial Joint Stock Bank nationwide
Original 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, 24th 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.
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41,471|5,892
-
6
-
2,860
-
777
-
36
-
7,805,840