NDW: Payment of Cash Dividend from 2021 Retained profit and 2022 residual cash dividend
Date update 11/04/2023 - 14:47:16
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Nam Dinh Water Supply Joint Stock Company
Securities name:
Share of Nam Dinh Water Supply Joint Stock Company
Securities code:
NDW
ISIN:
VN000000NDW5
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common share
Record date:
20/04/2023
Reason:
Payment of Cash Dividend from 2021 Retained profit and 2022 residual cash dividend
- Payment rate: 4.75%/share (475 VND per share).
+ Payment of Cash Dividend from 2021 Retained profit: 1.75%/share (175 VND per share)
+ Payment of 2022 residual cash dividend: 3%/share (300 VND per share)
- Payment time: 28th April 2023
- 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 head office of Nam Dinh Water Supply Joint Stock Company, no.30 Cu Chinh Lan, Tran Te Xuong ward, Nam Dinh city. Nam Dinh province (on working days from Monday to Friday) from 28th April 2023. 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 April 2023
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.
+ Payment of Cash Dividend from 2021 Retained profit: 1.75%/share (175 VND per share)
+ Payment of 2022 residual cash dividend: 3%/share (300 VND per share)
- Payment time: 28th April 2023
- 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 head office of Nam Dinh Water Supply Joint Stock Company, no.30 Cu Chinh Lan, Tran Te Xuong ward, Nam Dinh city. Nam Dinh province (on working days from Monday to Friday) from 28th April 2023. 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 April 2023
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.
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6
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3,258
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803
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37
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9,378,706