HDA: Payment of 2021 Cash Dividend and Bonus share due to raising share capital from owner’s equity
Date update 05/12/2022 - 15:38:25
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Dong A Paint Joint Stock Company
Securities name:
Shares of Vietnam Eastern Asia Paint Joint Stock Company
Securities code:
HDA
ISIN:
VN000000HDA3
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common share
Record date:
12/12/2022
Reason:
Payment of 2021 Cash Dividend and Bonus share due to raising share capital from owner’s equity
Detail content
1. Payment of 2021 Cash Dividend
- Payment rate: 6%/share (600 VND per share).
- Payment time: 21st December 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 59 Thien Duc Street, Yen Vien Town, Gia Lam District, Hanoi from 21st December 2022 on working days from Monday to Friday (9:00 ~ 11:30; 13:30 ~ 16:00). ID cards have to be presented.
b) Bonus share due to raising share capital from owner’s equity
- Execution rate: 100:20 (shareholders are entitled to 20 new shares for every 100 shares that they own);
- Principle of rounding, handling fractional shares (if any): The number of shares issued will be rounded down to the whole number to ensure the total of distributed shares not exceeding the total number of issued shares, the decimal fractional shares (if any) will be removed and the new charter capital will be registered in accordance with the actually distributed shares.
Example: At record date, shareholder A who owns 257 shares is entitled to receive 51,4 shares ((257:100)x20=51,4). According to the above principle, shareholder A will receive 51 shares and 0.4 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 59 Thien Duc Street, Yen Vien Town, Gia Lam District, Hanoi on working days from Monday to Friday (9:00 ~ 11:30; 13:30 ~ 16:00). 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, 14th December 2022
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs 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. 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.
1. Payment of 2021 Cash Dividend
- Payment rate: 6%/share (600 VND per share).
- Payment time: 21st December 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 59 Thien Duc Street, Yen Vien Town, Gia Lam District, Hanoi from 21st December 2022 on working days from Monday to Friday (9:00 ~ 11:30; 13:30 ~ 16:00). ID cards have to be presented.
b) Bonus share due to raising share capital from owner’s equity
- Execution rate: 100:20 (shareholders are entitled to 20 new shares for every 100 shares that they own);
- Principle of rounding, handling fractional shares (if any): The number of shares issued will be rounded down to the whole number to ensure the total of distributed shares not exceeding the total number of issued shares, the decimal fractional shares (if any) will be removed and the new charter capital will be registered in accordance with the actually distributed shares.
Example: At record date, shareholder A who owns 257 shares is entitled to receive 51,4 shares ((257:100)x20=51,4). According to the above principle, shareholder A will receive 51 shares and 0.4 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 59 Thien Duc Street, Yen Vien Town, Gia Lam District, Hanoi on working days from Monday to Friday (9:00 ~ 11:30; 13:30 ~ 16:00). 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, 14th December 2022
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs 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. 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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