TMS: Payment of 2022 Stock Dividend
Date update 22/09/2023 - 15:15:03
Vietnam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
TRANSIMEX CORPORATION
Securities name:
Share of Transimex Corporation
Securities code:
TMS
ISIN:
VN000000TMS1
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common share
Record date:
05/10/2023
Reason:
Payment of 2022 Stock Dividend
- Payment rate: 100:30 (Shareholders are entitled to 30 new shares for every 100 shares they own);
- Principle of rounding and handling fractional shares: The number of shares to shareholders will be rounded down to the whole number, the fractional shares (if any) will be removed.
- For example: on the record date, a shareholder who owns 105 shares is entitled to receive 31.5 shares ((105/100*30)=31.5). According to the principle of rounding, this shareholder will only receive 31 shares and 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 the Finance department of Transimex Corporation, level 9, TMS Building, 172 Hai Ba Trung, Dakao ward, district 1, Hochiminh city (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 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, 09/10/2023
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 handling fractional shares: The number of shares to shareholders will be rounded down to the whole number, the fractional shares (if any) will be removed.
- For example: on the record date, a shareholder who owns 105 shares is entitled to receive 31.5 shares ((105/100*30)=31.5). According to the principle of rounding, this shareholder will only receive 31 shares and 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 the Finance department of Transimex Corporation, level 9, TMS Building, 172 Hai Ba Trung, Dakao ward, district 1, Hochiminh city (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 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, 09/10/2023
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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3,190
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Days-off schedule of securities clearing and settlement