VIX: Payment of 2022 stock dividend and Share issuance by increasing share capital from owners' equity
Date update 17/05/2023 - 15:38:20
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
VIX Securities Joint Stock Company
Securities name:
Shares of VIX Securities Joint Stock Company
Securities code:
VIX
ISIN:
VN000000VIX5
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common shares
Record date:
26/05/2023
Reason:
Payment of 2022 stock dividend and Share issuance by increasing share capital from owners' equity
1. Payment of 2023 Stock Dividend
- Payment rate: 20:1 (Shareholders are entitled to 1 new share for every 20 shares they own);
- Principle of rounding and handling fractional shares: The number of shares issued for shareholders will be rounded down to the unit. The decimal fractional shares (if any) will be removed.
For example: at the record date, shareholder A who owns 588 shares is entitled to receive 29.4 shares ((588 : 20) x 1 = 29.4 ). According to the principle of rounding, shareholder A will only receive 29 shares and the 0.4 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 VIX Securities Joint Stock Company, level 22, no.52 Le Dai Hanh strett, Le Dai Hanh ward, Hai Ba Trung district, Hanoi. ID cards have to be presented.
- Principle of rounding and handling fractional shares: The number of shares issued for shareholders will be rounded down to the unit. The decimal fractional shares (if any) will be removed.
For example: at the record date, shareholder A who owns 588 shares is entitled to receive 29.4 shares ((588 : 20) x 1 = 29.4 ). According to the principle of rounding, shareholder A will only receive 29 shares and the 0.4 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 VIX Securities Joint Stock Company, level 22, no.52 Le Dai Hanh strett, Le Dai Hanh ward, Hai Ba Trung district, Hanoi. ID cards have to be presented.
2. Share issuance by increasing share capital from owners' equity
- Execution rate: 10:1 (Shareholders are entitled to 1 new share for every 10 shares they own);
For example: shareholder A who owns 588 shares is entitled to receive 58.8 shares ((588 : 10) x 1= 58.8). According to the principle of rounding, shareholder A will only receive 58 shares and the 0.8 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 VIX Securities Joint Stock Company, level 22, no.52 Le Dai Hanh strett, Le Dai Hanh ward, Hai Ba Trung district, Hanoi. 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, 30th May 2023
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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Statistics
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43,330|6,106
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6
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3,296
-
803
-
37
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9,528,697