TN1: Payment of 2022 Cash and Stock Dividend
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
1. Payment of 2022 Cash Dividend
- Payment rate: 5%/share (500 VND per share).
- Payment time: 11th August 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 Company's head office, level 25, Tower A, 54A Nguyen Chi Thanh, Lang Thuong, Dong Da, Hanoi on working days from 11th August 2023. ID cards have to be presented.
2. Payment of 2021 Stock Dividend
- The number of shares issued: 6,478,213 shares
- Principle of rounding, handling fractional shares (if any): The number of additionally issued shares will be rounded down to the whole number, the fractional shares (if any) will be removed.
- For example: On the record date, Shareholder A who owns 125 shares is entitled to receive 18,75 shares (125 * 15 : 100 = 18,75). According to the rounding principle, Shareholder A will receive 18 shares. The 0.75 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 the Company's head office, level 25, Tower A, 54A Nguyen Chi Thanh, Lang Thuong, Dong Da, Hanoi on working days. 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, 19th 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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41,471|5,892
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6
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2,864
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778
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36
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7,805,840