NAF: Payment of 2022 stock dividend for common shareholders
Date update 30/08/2024 - 16:05:37
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Nafoods Group Joint Stock Company
Securities name:
Shares of Nafoods Group Joint Stock Company
Securities code:
NAF
ISIN:
VN000000NAF6
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common shares
Record date:
11/09/2024
Reason:
Payment of 2022 stock dividend for common shareholders
- Execution rate: 100:10 (Shareholders are entitled to receive 10 new share for every 100 shares they own)
+ For redemption preferred shares: Rights cannot be exercised this time (shareholders owning redemption preferred shares will not receive stock dividend in this issuance)
- Principle of rounding and handling fractional shares: The number of shares for shareholders will be rounded down to the unit. The fractional shares will be canceled.
- Example: Shareholder A who owns 126 shares is entitled to receive 12.6 shares (calculated by the formula: 126 x 10/100 = 12.6). According to the rounding principle, shareholder will receive 12 new shares, the 0.6 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 Nafoods Group Joint Stock Company, 47 Nguyen Canh Hoan, Quan Bau, Vinh city, Nghe An province on working days. ID cards/passports and Certificate of stock ownership 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, 13/09/2024
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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.
+ For redemption preferred shares: Rights cannot be exercised this time (shareholders owning redemption preferred shares will not receive stock dividend in this issuance)
- Principle of rounding and handling fractional shares: The number of shares for shareholders will be rounded down to the unit. The fractional shares will be canceled.
- Example: Shareholder A who owns 126 shares is entitled to receive 12.6 shares (calculated by the formula: 126 x 10/100 = 12.6). According to the rounding principle, shareholder will receive 12 new shares, the 0.6 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 Nafoods Group Joint Stock Company, 47 Nguyen Canh Hoan, Quan Bau, Vinh city, Nghe An province on working days. ID cards/passports and Certificate of stock ownership 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, 13/09/2024
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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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42,699|6,025
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6
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3,121
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791
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37
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9,021,652