TDP: Payment of 2023 Stock Dividend
Date update 08/08/2024 - 13:58:01
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Thuan Duc Joint Stock Company
Securities name:
Share of Thuan Duc Joint Stock Company
Securities code:
TDP
ISIN:
VN000000TDP6
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common share
Record date:
19/08/2024
Reason:
Payment of 2023 Stock Dividend
- Payment rate: 10%/share (Shareholders are entitled to 10 new shares for every 100 shares they own);
- Principle of handling fractional shares: The number of shares issued will be rounded down to the whole number, the fractional shares (if any) will be removed.
- For example: shareholder A who owns 115 shares is entitled to receive 100:10 shares (115*10/100)/1 = 11.5. Shareholder A will only receive 11 shares and the 0.5 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 dividend at Thuan Duc Joint Stock Company, Bang Ngang Hamlet, Luong Bang Town, Kim Dong District, Hung Yen Province. 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 VSD 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 VSD’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, 21/8/2024.
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.
- Principle of handling fractional shares: The number of shares issued will be rounded down to the whole number, the fractional shares (if any) will be removed.
- For example: shareholder A who owns 115 shares is entitled to receive 100:10 shares (115*10/100)/1 = 11.5. Shareholder A will only receive 11 shares and the 0.5 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 dividend at Thuan Duc Joint Stock Company, Bang Ngang Hamlet, Luong Bang Town, Kim Dong District, Hung Yen Province. 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 VSD 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 VSD’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, 21/8/2024.
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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