BKG: Payment of 2020, 2021 Stock Dividend
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
- Execution rate: 100:10 (Shareholders are entitled to 10 new shares for every 100 shares they own)
+ 2020 execution rate: 100:05 (Shareholders are entitled to 10 new shares for every 100 shares they own)
+ 2021 execution rate: 100:05 (Shareholders are entitled to 10 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares (if any): the number of shares received will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
Example: On the record date, shareholder A who owns 3,956 shares are entitled to receive 395.6 shares (3,956 x 10% = 395.6). According to the rounding principle, shareholder A will receive 395 shares, the 0.6 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 BKG Viet Nam Investment Joint Stock Company, level 4, HPC Landmark 105 building, To Huu road, Van Khe urban area, La Khe ward, Ha Dong district, Hanoi on working days. ID cards/passports and 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, 27th 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.
-
BKG: Payment of 2022 Stock Dividend
Date update 17/06/2024 - 17:05:11 -
BKG: 2024 Annual general meeting
Date update 04/03/2024 - 15:29:04 -
BKG: 2023 Annual general meeting
Date update 13/04/2023 - 16:29:39 -
BKG: Notification of transfer date of shares subject to listing change
Date update 29/11/2022 - 14:45:46 -
BKG: Issuance of the 2nd Revised Securities Registration Certificate
Date update 18/11/2022 - 08:37:52 -
BKG: Execution rate
Date update 17/10/2022 - 14:16:56 -
BKG: Notification on transfer date of shares subject to listing change
Date update 06/06/2022 - 15:59:06 -
BKG: 2022 Annual General Meeting
Date update 28/04/2022 - 11:27:39 -
BKG: Issuance of the 1st Revised Securities Registration Certificate
Date update 14/04/2022 - 15:54:47 -
BKG: 2021 Extraordinary General Meeting
Date update 06/09/2021 - 15:53:54
-
PSH: Postal ballot
Date update 28/06/2024 - 15:40:42 -
KDM: Payment of 2023 stock dividend
Date update 28/06/2024 - 13:56:25 -
TCD: Share issuance for raising share capital from owner's equity
Date update 28/06/2024 - 13:52:32 -
TMI12302: 2nd Payment of Interest (from 14/01/2024 inclusive to 14/07/2024 exclusive)
Date update 28/06/2024 - 13:51:16 -
PTB: Second Payment of 2023 cash Dividend (10%)
Date update 28/06/2024 - 13:47:39 -
TIE: 2024 Annual General Meeting
Date update 28/06/2024 - 13:46:42 -
KMT: Payment of 2023 Cash Dividend
Date update 28/06/2024 - 13:46:11 -
VT912101: Postal ballot of bondholders
Date update 28/06/2024 - 13:45:31 -
LHT12404: 1st Payment of Bond Interest (from 26/04/2024 inclusive to 26/07/2024 exclusive)
Date update 28/06/2024 - 13:44:22 -
VIC124003: 1st Payment of Bond Interest (from 24/01/2024 inclusive to 24/07/2024 exclusive)
Date update 28/06/2024 - 11:21:35
-
28/06/2024 - 15:44:37
TCB12405: Issuance of the Initial Bond Registration Certificate
-
28/06/2024 - 15:44:02
BID12415: Issuance of the Initial Bond Registration Certificate
-
28/06/2024 - 15:42:35
SIN12401: Issuance of the Initial Bond Registration Certificate
-
28/06/2024 - 15:42:10
SIN12402: Issuance of the Initial Bond Registration Certificate
-
28/06/2024 - 15:41:44
SIN12403: Issuance of the Initial Bond Registration Certificate
-
25/06/2024 - 13:58:44
MSB: Transfer of Ownership for 26,180 shares
-
25/06/2024 - 13:53:06
SSB: Transfer of ownership for 815,424 shares
-
24/06/2024 - 15:50:30
NAB12401: Issuance of the Initial Bond Registration Certificate
-
24/06/2024 - 11:29:37
MSB12404: Issuance of the Initial Bond Registration Certificate
-
20/06/2024 - 16:35:51
BGE: Issuance of the Securities Registration Certificate
-
41,731|5,896
-
6
-
2,925
-
779
-
36
-
7,938,060