BSI: Payment of 2023 Stock Dividend
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 10:1 (Shareholders are entitled to receive 1 new share for every 10 shares they own)
- Principle of rounding and handling fractional shares (if any): The number of shares received will be rounded down to the whole number. The decimal fractional shares (if any) will be cancelled
- Example: Shareholder A who owns 111 shares is entitled to receive 5.55 shares (111/10*1 = 11,1). According to the principle of handling fractional share, shareholder will receive 11 new shares, the 0.1 fractional share 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 the head office (Securities Service Department – Level 8 of Thaiholdings building, No. 210 Tran Quang Khai, Trang Tien ward, Hoan Kiem district, Hanoi) or Branch of the Company in Ho Chi Minh City (Security Service Department – Level 9, Building 146 Nguyen Cong Tru, District 1, Ho Chi Minh City) on working days (from the effective date of payment of stock dividend) and provide the following documents:
* Individual shareholders:
ü Valid ID/Passport or legal identification papers.
ü Notarized copy of Power of Attorney (in case the holder is an individual authorizing another person to come to BSC to perform the transaction)
*Institutional shareholders:
ü Letter of introduction and ID card of the person who comes to perform the transaction (in case the organization sends peole to bring the documents to BSC to perform the transaction).
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, 12/07/2024.
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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23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
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42,377|5,963
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6
-
3,006
-
786
-
37
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8,375,024