ABI: Payment of 2022 Stock and Cash Dividend
Date update 25/10/2023 - 14:56:40
Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Vietnam Bank for Agriculture and Rural Development Joint - Stock Insurance Corporation
Securities name:
Shares of Vietnam Bank for Agriculture and Rural Development Joint - Stock Insurance Corporation
Securities code:
ABI
ISIN:
VN000000ABI5
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common share
Record date:
06/11/2023
Reason:
Payment of 2022 Stock and Cash Dividend
1. Payment of 2022 Stock Dividend
- Execution rate: 10,000:4,134 (shareholders are entitled to receive 4,134 new shares for every 10,000 shares they own)
- Principle of rounding and handling fractional shares (if any): The number of shares issued for existing shareholders will be rounded down to the whole number ensure that the total number of shares to be distributed does not exceed the total number of issued shares, the decimal fractional shares will be removed and the new charter capital will be registered on the actual number of shares distributed.
- Example: On the record date, shareholder Nguyen Van A who owns 539 shares is entitled to receive 222.82 shares ((539:100) x 41.34 = 222.82). According to the rounding principle, shareholder will receive 222 new shares, the 0.82 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 nationwide transaction offices of Vietnam Bank for Agriculture and Rural Development Joint - Stock Insurance Corporation, level 6, 29T1 buiding, Hoang Dao Thuy road, Trung Hoa ward, Cau Giay district, Hanoi. ID cards have to be presented.
- Payment rate: 10% (1,000 VND per share)
Deadline for sending confirmation: by 10.30 am, 08/11/2023
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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 (if any): The number of shares issued for existing shareholders will be rounded down to the whole number ensure that the total number of shares to be distributed does not exceed the total number of issued shares, the decimal fractional shares will be removed and the new charter capital will be registered on the actual number of shares distributed.
- Example: On the record date, shareholder Nguyen Van A who owns 539 shares is entitled to receive 222.82 shares ((539:100) x 41.34 = 222.82). According to the rounding principle, shareholder will receive 222 new shares, the 0.82 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 nationwide transaction offices of Vietnam Bank for Agriculture and Rural Development Joint - Stock Insurance Corporation, level 6, 29T1 buiding, Hoang Dao Thuy road, Trung Hoa ward, Cau Giay district, Hanoi. ID cards have to be presented.
2. Payment of 2022 Cash Dividend
- Payment time: 28/11/2023
- 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 Vietnam Bank for Agriculture and Rural Development Joint - Stock Insurance Corporation, level 6, 29T1 Apartment building, Hoang Dao Thuy road, Trung Hoa ward, Cau Giay district, Hanoi.
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.
+ 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 Vietnam Bank for Agriculture and Rural Development Joint - Stock Insurance Corporation, level 6, 29T1 Apartment building, Hoang Dao Thuy road, Trung Hoa ward, Cau Giay district, Hanoi.
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.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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.
Issuer's news
-
ABI: Payment of 2023 Cash Dividend
Date update 15/07/2024 - 15:23:03 -
ABI: 2024 Annual General Meeting
Date update 06/05/2024 - 16:48:23 -
ABI: Notification on transfer date of shares subject to trading registration change
Date update 15/12/2023 - 11:02:16 -
ABI: Issuance of the 3rd Revised Securities Registration Certificate
Date update 04/12/2023 - 13:40:26 -
ABI: 2023 Annual General Meeting
Date update 14/04/2023 - 15:21:13 -
ABI: Cancellation of the List of Shareholders for 2023 Annual General Meeting
Date update 13/04/2023 - 15:41:20 -
ABI: 2023 Annual General Meeting
Date update 16/03/2023 - 14:21:57 -
ABI: Notification on transfer date of shares subject to change of trading registration
Date update 26/12/2022 - 11:15:10 -
ABI: Postal ballot
Date update 23/12/2022 - 15:38:41 -
ABI: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/12/2022 - 15:24:04
Others news
-
DRT12101: 4th Payment of Bond Interest (6th interest payment term) from 29/03/2024 inclusive to 30/09/2024, 185 days of interest calculation
Date update 06/09/2024 - 16:42:11 -
ORS12304: 5th Payment of Bond Interest (from 03/07/2024 inclusive to 03/10/2024 exclusive)
Date update 06/09/2024 - 16:41:10 -
NBP: Payment of 2023 Cash Dividend; 2024 Extraordinary General Meeting
Date update 06/09/2024 - 16:31:27 -
VNE: 2024 Annual General Meeting
Date update 06/09/2024 - 16:30:21 -
XMP: Payment of 2023 Cash Dividend
Date update 06/09/2024 - 16:19:00 -
CGG12101: 10th Payment of Bond Interest (from 30/06/2024 inclusive to 30/09/2024 exclusive)
Date update 06/09/2024 - 15:24:17 -
LPB12306: 1st Payment of Bond Interest (from 25/09/2023 inclusive to 25/09/2024 exclusive)
Date update 06/09/2024 - 15:22:50 -
RHG12102: 11th Payment of Bond Interest (from 28/06/2024 inclusive to 28/09/2024 exclusive)
Date update 06/09/2024 - 15:19:33 -
KLB: 2024 Extraordinary General Meeting
Date update 06/09/2024 - 15:18:58 -
PGS: Postal ballot
Date update 06/09/2024 - 15:17:15
Hot news
-
06/09/2024 - 13:51:21
TCX12404: Issuance of the Initial Bond Registration Certificate
-
06/09/2024 - 13:50:46
F8812407: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
30/08/2024 - 15:22:02
VDS12403: Issuance of the Initial Bond Registration Certificate
-
30/08/2024 - 14:36:49
MZG: Issuance of the Securities Registration Certificate
-
30/08/2024 - 14:36:09
OCB12414: Issuance of the Initial Bond Registration Certificate
-
26/08/2024 - 16:24:27
OCB12413: Issuance of the Initial Bond Registration Certificate
-
26/08/2024 - 15:38:02
CTG12409: Issuance of the Initial Bond Registration Certificate
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
Statistics
-
42,377|5,963
-
6
-
3,006
-
786
-
37
-
8,375,024