Vietnam Securities Depository and Clearing Corporation News

IMP: Payment of 2023 Cash, Stock Dividend

Date update 01/07/2024 - 15:03:28

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

Issuser's name:

Imexpharm Corporation

Securities name:

Shares of Imexpharm Pharmaceutial Joint Stock Company

Securities code:

IMP

ISIN:

VN000000IMP0

Par value:

10,000 VND

Trading Platform:

HOSE

Securities type:

Common Stock

Record date:

12/07/2024

Reason:

Payment of 2023 Cash, Stock Dividend

a. Payment of Cash Dividend

- Payment rate: 10%/share (1,000 VND per share)
- Payment time: 23/07/2024
- 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 Imexpharm Corporation, No. 4 Road 30/04, Ward 1, Cao Lanh City, Dong Thap Province on working days from 23/07/2024. Registered ID cards have to be presented.

b. Payment of Stock Dividend

- Payment rate: 10:1 (Shareholders are entitled to 1 new shares for every 10 shares they own);
- Principle of rounding and handling fractional shares: The number of shares additionally issued due to dividend payment will be rounded down to the units, the fractional shares (if any) will be removed.
- For example: on the record date, shareholder A who owns 559 shares is entitled to receive 55.9 new shares ((559x1:100) = 55.9). According to the principle of rounding, this shareholder will only receive 55 shares.

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 Imexpharm Corporation, No. 04 Road 30/04, Ward 1, Cao Lanh City, Dong Thap Province on working days. Registered 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 the email of VSDC). 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, 16/07/2024.
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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