EIB: Payment of 2023 cash dividend; Share issuance for 2023 dividend payment
Vietnam Securities Depository and Clearing Corporation (VSDC) - Ho Chi Minh Branch would like to announce the record date as follows:
a) Payment of 2023 cash dividend
- Payment rate: 3%/share (300 VND per share)
- Payment date: 04/10/2024
- 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: The holders complete procedures to receive cash dividends on working days from the payment date of 04/10/2024 at Rong Viet Securities Joint Stock Company, specific information:
Ø Headquarters:
Address: Floor 1 to Floor 8, Viet Dragon Building 141 Nguyen Du, Ben Thanh Ward, District 1, Ho Chi Minh City (Headquarters)
Tel: +84.28 6299 2006
Email: info@vdsc.com.vn
Ø Or Hanoi Branch:
Address: Floor 10, Eurowindow Building, No. 2 Ton That Tung, Trung Tu Ward, Dong Da District, Hanoi
Tel: +84.24 6288 2006
Ø Or Nha Trang Branch:
Address: 7th Floor, Sacombank Building, No. 76 Quang Trung, Loc Tho Ward, City. Nha Trang, Khanh Hoa Province
Tel: +84.28 6299 2006
Ø Or Can Tho Branch:
Address: 8th Floor, Sacombank Building, No. 95-97-99 Vo Van Tan, Tan An Ward, Ninh Kieu District, Can Tho City
Tel: +84.292 3817 578
Ø Or Binh Duong Branch:
Address: 3rd Floor, Becamex Tower Building, No. 230 Binh Duong Boulevard, Phu Hoa Ward, Thu Dau Mot City, Binh Duong Province
Tel: +84.274 777 2006
Ø Or Dong Nai Branch:
Address: 8th Floor, TTC Plaza Building, No. 53-55 Vo Thi Sau Street, Quyet Thang Ward, City. Bien Hoa, Dong Nai Province
Tel: +84.251 777 2006
Ø Or Vung Tau Branch:
Address: 2nd Floor, VCCI Building, No. 155 Nguyen Thai Hoc Street, Ward 7, Vung Tau City, Ba Ria - Vung Tau Province
Tel: +84.254 777 2006
b) Share issuance for 2023 dividend payment
- Payment rate: 100:7 (Shareholders are entitled to 7 new shares for every 100 shares they own)
- Number of shares expected to be issued: 121,860,630 shares.
- Principle of rounding and handling fractional shares: The number of shares issued will be rounded down to the whole number, the fractional shares (if any) will be cancelled.
- For example: on the record date, shareholder A who owns 197 shares is entitled to receive 13.79 shares (197 x 7% = 13,79). According to the principle of rounding, A will only receive 13 shares and the 0.79 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 Rong Viet Securities Joint Stock Company (Specific information as stated in the section on receiving cash dividends).
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, 24/09/2024.
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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42,843|6,051
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6
-
3,159
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792
-
37
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9,157,109