Vietnam Securities Depository and Clearing Corporation News

PC1: Payment of 2023 stock dividend

Date update 25/10/2024 - 16:58:12

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

Issuser's name:

PC1 Group Joint Stock Company

Securities name:

PC1 Group Joint Stock Company share

Securities code:

PC1

ISIN:

VN000000PC11

Par value:

10,000 VND

Trading Platform:

HOSE

Securities type:

Common shares

Record date:

08/11/2024

Reason:

Payment of 2023 stock dividend

- Execution rate: 15% (Shareholders are entitled to receive 15 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued will be rounded down to the whole number. The decimal fractional shares will be removed.
- Example: Shareholder A who owns 8 shares is entitled to receive 1.2 shares (8*0.15=1.2). According to the rounding principle, shareholder will receive 1 new share, the 0.2 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 Internal Audit division of Power Construction Joint Stock Company No.1, level 2, CT1 building, no.583 Nguyen Trai, Thanh Xuan, Hanoi. ID cards and Certificates of share 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, 12/11/2024.
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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