IDV: Payment of 2023 Cash and Stock Dividend
Date update 26/02/2024 - 11:10:38
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Vinh Phuc Infrastructure Development Stock Company
Securities name:
Shares of Vinh Phuc Infrastructure Development Stock Company
Securities code:
IDV
ISIN:
VN000000IDV7
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common Shares
Record date:
05/03/2024
Reason:
Payment of 2023 Cash and Stock Dividend
1. Advance Payment of 2023 Cash Dividend
- Payment rate: 10%/share (1,000 VND per share).
- Payment time: 21/03/2024
- 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 Vinh Phuc Infrastructure Development Stock Company, Khai Quang industrial zone, Khai Quang ward, Vinh Yen city, Vinh Phuc province on working days from 21/03/2024. ID cards have to be presented.
2. Payment of 2023 Stock Dividend
- Payment rate: 15% (shareholders are entitled to receive 15 new shares for every 100 shares they own);
- Principle of rounding, handling fractional shares (if any):
The number of new shares issued will be rounded down to the whole number, the fractional share (if any) will be removed, not issued
Example 1: on the record date, Shareholder A who owns 119 shares is entitled to receive 17.85 new shares (at the rate of 100:15). According to the rounding principle, shareholder A will actually receive 17 shares and the 0.8 fractional share will be removed
- Payment place:
+ The holders whose shares have been deposited will receive dividend at the securities companies where they opened depository accounts.
+ The holders whose shares have not been deposited will receive stock dividend at Vinh Phuc Infrastructure Development Stock Company, Khai Quang industrial zone, Khai Quang ward, Vinh Yen city, Vinh Phuc province on working days. ID cards/identity papers 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, 07/03/2024.
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.
- Payment rate: 10%/share (1,000 VND per share).
- Payment time: 21/03/2024
- 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 Vinh Phuc Infrastructure Development Stock Company, Khai Quang industrial zone, Khai Quang ward, Vinh Yen city, Vinh Phuc province on working days from 21/03/2024. ID cards have to be presented.
2. Payment of 2023 Stock Dividend
- Payment rate: 15% (shareholders are entitled to receive 15 new shares for every 100 shares they own);
- Principle of rounding, handling fractional shares (if any):
The number of new shares issued will be rounded down to the whole number, the fractional share (if any) will be removed, not issued
Example 1: on the record date, Shareholder A who owns 119 shares is entitled to receive 17.85 new shares (at the rate of 100:15). According to the rounding principle, shareholder A will actually receive 17 shares and the 0.8 fractional share will be removed
- Payment place:
+ The holders whose shares have been deposited will receive dividend at the securities companies where they opened depository accounts.
+ The holders whose shares have not been deposited will receive stock dividend at Vinh Phuc Infrastructure Development Stock Company, Khai Quang industrial zone, Khai Quang ward, Vinh Yen city, Vinh Phuc province on working days. ID cards/identity papers 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, 07/03/2024.
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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42,699|6,025
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6
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3,121
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791
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37
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9,021,652