Vietnam Securities Depository and Clearing Corporation News

TCI: Payment of 2021 Stock Dividend

Date update 25/04/2024 - 15:35:16

Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce the record date as follows:

Issuser's name:

ThanhCong Securities Company

Securities name:

Share of ThanhCong Securities Company

Securities code:

TCI

ISIN:

VN000000TCI3

Par value:

10,000 VND

Trading Platform:

HOSE

Securities type:

Common shares

Record date:

13/05/2024

Reason:

Payment of 2021 Stock Dividend

- Execution rate: 200:29 (shareholders are entitled to receive 29 new shares for every 200 shares they own in accordance with principle of rounding down to the whole number)

- Principle of rounding and handling fractional shares (if any): The number of shares issued will be rounded down to the whole number. The decimal fractional shares (if any) will be removed.
- Example: On record date, shareholder A who owns 1,005 shares are entitled to receive 1,005 x 29/100 = 145.7 shares. According to the abover principle, shareholder A will receive 145 shares, and 0.7 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 cash dividend at ThanhCong Securities Company, Level 2, 6 Ho Tung Mau, Nguyen Thai Binh Ward, District 1, Hochiminh City. 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, 15/05/2024.
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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