VDS: Payment of 2023 Stock Dividend
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Execution rate: 100:11.5 (shareholders are entitled to receive 11.5 new shares for every 100 shares they own)
- Principle of rounding and principle of handling fractional shares: The number of shares issued will be rounded down to the whole number, the fractional shares will be distributed to the Trade Union as treasury shares to Company's employees. The Trade Union is not required to make payment for those fractional shares.
For example, on record date, shareholder A who owns 205 shares is entitled to receive 205*11.5% = 23.58 new shares. According to rounding principle and handling fractional shares, shareholder will receive 23 shares, the 0.58 fractional shares will be distributed to the Union.
- 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 the stock dividend at Company's head office, Level 1~8, Viet Dragon building, 141 Nguyen Du, Ben Thanh ward, district 1, Hochiminh city from 8:30 am ~ 4:00 pm on weekdays (except public holidays). ID cards, passbooks, introduction letter (for institutions), valid power of attornery certified by local authority (in case of authorization) 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, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 26/06/2024.
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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44,442|6,228
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3,560
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826
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37
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10,753,899