Vietnam Securities Depository and Clearing Corporation News

FPT: Payment of 2023 residual cash dividend and Share issuance for raising share capital from owner's equity for existing shareholders

Date update 06/06/2024 - 16:01:42

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

Issuser's name:

FPT Corporation

Securities name:

Shares of FPT Corporation

Securities code:

FPT

ISIN:

VN000000FPT1

Par value:

10,000 VND

Trading Platform:

HOSE

Securities type:

Common shares

Record date:

13/06/2024

Reason:

Payment of 2023 residual cash dividend and Share issuance for raising share capital from owner's equity for existing shareholders

1. Payment of 2023 Residual Cash Dividend
- Payment rate: 10%/share (1,000 VND per share)
- Payment time: 20/06/2024
- 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:
FPT Securities Joint Stock Company
Address: No. 52 Lac Long Quan, Buoi Ward, Tay Ho District, Ha Noi City
Tel: 1900 6446, line 4
Fax:            (84-24) 3773 9058
Or FPT Securities Joint Stock Company - Hochiminh Branch
Address: Level 3, No. 136-138 Le Thi Hong Gam Building, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
Tel:   1900 6446, line 4
Fax:             (84-28) 6291 0607
Or FPT Securities Joint Stock Company - Da Nang Branch
Address:      100 Quang Trung, Thach Thang Ward, Hai Chau District, Da Nang City
Tel:   1900 6446, line 4
Fax:             (84-236) 355 3888
on working days from 20/06/2024. ID cards have to be presented.
2. Share issuance for raising share capital from owner's equity for existing shareholders

- Execution rate: 20:3 (Shareholders are entitled to receive 3 new shares for every 20 shares they own)
- The quantity of shares to be issued: 190,495,331 shares
- Principle of rounding and handling fractional shares: The number of shares for shareholders will be rounded down to the whole number. The fractional shares will be removed.
- Example: Shareholder A who owns 21 shares is entitled to receive 3.15 shares ((21x3):20=3,15). According to the rounding principle, shareholder will receive 3 new share, the 0.15 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 have to present ID cards to receive dividend at:
FPT Securities Joint Stock Company
Address: No. 52 Lac Long Quan, Buoi Ward, Tay Ho District, Ha Noi City
Tel: 1900 6446, line 4
Fax:            (84-24) 3773.9058
Or FPT Securities Joint Stock Company - Hochiminh Branch
Address: Level 3, No. 136-138 Le Thi Hong Gam Building, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City
Tel:   1900 6446, line 4
Fax:             (84.28) 6291 0607
Or FPT Securities Joint Stock Company - Da Nang Branch
Address:      100 Quang Trung, Thach Thang Ward, Hai Chau District, Da Nang City
Tel:   1900 6446, line 4
Fax:             (84.236) 3553888

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, 17/06/2024
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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