AAT: Payment of 2022 Stock Dividend
Date update 12/06/2023 - 15:33:05
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Tien Son Thanh Hoa Group Joint Stock Company
Securities name:
shares of Tien Son Thanh Hoa Group Joint Stock Company
Securities code:
AAT
ISIN:
VN000000AAT4
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
common shares
Record date:
05/07/2023
Reason:
Payment of 2022 Stock Dividend
- Execution rate: 11% (shareholders are entitled to receive 11 new shares for every 100 shares they own)
- Principle of rounding, handling fractional shares (if any): The number of shares additionally issued will be rounded to the whole number, the fractional shares will be removed.
For example, on the record date, shareholder A owns 150 shares, he shall be entitled to 16.5 shares (2,222/10*1.15=255.53150x11/100=16.5). According to the rounding principle, shareholder A will receive 16 new shares, the 0.5 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 Tien Son Thanh Hoa Joint Stock Company, no.9 Bac Son Bim Son industrial zone, Bac Son ward, Bim Son town, Thanh Hoa province. 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, 7th July 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.
- Principle of rounding, handling fractional shares (if any): The number of shares additionally issued will be rounded to the whole number, the fractional shares will be removed.
For example, on the record date, shareholder A owns 150 shares, he shall be entitled to 16.5 shares (2,222/10*1.15=255.53150x11/100=16.5). According to the rounding principle, shareholder A will receive 16 new shares, the 0.5 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 Tien Son Thanh Hoa Joint Stock Company, no.9 Bac Son Bim Son industrial zone, Bac Son ward, Bim Son town, Thanh Hoa province. 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, 7th July 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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43,509|6,134
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6
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3,303
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808
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37
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9,686,077