VTP: Payment of 2021 Cash and Stock Dividend
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
1. Payment of 2021 Cash Dividend
- Payment rate: 15%/share (1,500 VND per share)
- Payment time: 4th November 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 the Company on working days from 4th November 2022. ID cards have to be presented.
2. Payment of 2021 Stock Dividend
- Execution rate: 10,000:933 (Shareholders are entitled to 933 new shares for every 10,000 shares they own)
- Principle of rounding and handling fractional shares (if any): the number of share received will be rounded down to the whole number, the decimal fractional shares (if any) will be removed and will be recorded as addition to unallocated profit and accumulated to the following year.
Example: On the record date, shareholder A who owns 600 shares are entitled to receive 55.98 shares (calculated by the formula: ((600x933)/10,000 = 55.98). According to the rounding principle, shareholder A will receive 55 shares, the 0.98 fractional shares will be removed and will be recorded as addtion to unallocated profit and accumulated to the following year.
- 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 the Company. Identity papers 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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6
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3,006
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786
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37
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