TOT: Payment of 2023 stock dividend
Date update 08/08/2024 - 17:02:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Transimex Logistics Corporation
Securities name:
Shares of Transimex Logistics Corporation
Securities code:
TOT
ISIN:
VN000000TOT5
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
common shares
Record date:
23/08/2024
Reason:
Payment of 2023 stock dividend
+ Payment rate: 100:10 (Shareholders are entitled to 10 new shares for every 100 shares they own);
- Principle of rounding, handling fractional shares: The number of shares additionally issued will be rounded down to the whole number, the fractional (if any) will be removed.
- For example: shareholder A who owns 105 shares is entitled to receive 10.5 shares (105/100*10). Shareholder A will only receive 10 new shares and the 0.5 fractional shares will be removed.
+ 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 Accounting Department of Transimex Logistics JSC – 2nd Floor, Phu Nhuan Plaza Building, 82 Tran Huy Lieu, Ward 15, Phu Nhuan District, Ho Chi Minh City, Vietnam from Monday to Friday (except holidays). ID cards and passbooks 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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 27/08/2024.
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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