VTK: Payment of 2022 Stock Dividend
Date update 14/08/2023 - 14:26:11
Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Viettel Consultancy and Services Joint Stock Company
Securities name:
Shares of Viettel Consultancy and Services Joint Stock Company
Securities code:
VTK
ISIN:
VN000000VTK9
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common shares
Record date:
22/08/2023
Reason:
Payment of 2022 Stock Dividend
- Execution rate: 1,000,000:88,228 (shareholders are entitled to receive 1,000,000 new shares for every 88,228 shares they own)
- Principle of rounding and principle of handling fractional shares (if any): The number of shares issued will be rounded down to the whole number, the fractional shares (if any) will be removed and added to undistributed profit and retained for the following year.
For example, on record date, shareholder A who owns 1,000 shares is entitled to receive (1,000x8.8228)/100 = 88.228 shares. After rounding, shareholder A will receive 88 shares, the 0.228 fractional shares will be removed and added to undistributed profit and retained for the following year.
- 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 Finance department of Viettel Consultant and Design Joint Stock Company, 72 Tran Dang Ninh, Dich Vong ward, CAu Giay district, Hanoi on working days. ID cards or passports, Certificate of share ownership 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 VSDC 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 VSDC’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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 24th August 2023.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC 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 and principle of handling fractional shares (if any): The number of shares issued will be rounded down to the whole number, the fractional shares (if any) will be removed and added to undistributed profit and retained for the following year.
For example, on record date, shareholder A who owns 1,000 shares is entitled to receive (1,000x8.8228)/100 = 88.228 shares. After rounding, shareholder A will receive 88 shares, the 0.228 fractional shares will be removed and added to undistributed profit and retained for the following year.
- 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 Finance department of Viettel Consultant and Design Joint Stock Company, 72 Tran Dang Ninh, Dich Vong ward, CAu Giay district, Hanoi on working days. ID cards or passports, Certificate of share ownership 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 VSDC 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 VSDC’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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 24th August 2023.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC 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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40,365|5,785
-
4
-
2,628
-
752
-
36
-
7,445,544