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

- Payment rate: 10:1 (On the record date, shareholder owning 1 share is entitled to 1 right and to receive 1 new share for every 10 shares).
- Principle of rounding and principle of handling fractional shares (if any): The number of shares for dividend payment will be rounded down to the whole number, the fractional shares (if any) will be removed. The new capital will be registered on the actually distributed shares.
For example, on record date, shareholder A who owns 128 shares is entitled to receive 12.80 shares (calculated by 128 x 10% = 12.80). After rounding up, shareholder A receives 12 shares and 0.80 fractional share 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 Bao Minh Insurance Corporation (level 3, Pax Sky Building, 34A Pham Ngoc Thanh, Vo Thi Sau Ward, District 3, Hochiminh City) and ID cards/passports 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, 08/10/2024.
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.