ABI: Payment of 2023 Residual Cash Dividend
Date update 03/12/2024 - 17:04:55
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Vietnam Bank for Agriculture and Rural Development Joint - Stock Insurance Corporation
Securities name:
Shares of Vietnam Bank for Agriculture and Rural Development Joint - Stock Insurance Corporation
Securities code:
ABI
ISIN:
VN000000ABI5
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common share
Record date:
13/12/2024
Reason:
Payment of 2023 Residual Cash Dividend
- Execution rate: 10%/share (01 share receives 1,000 VND)
- Execution time: 24/12/2024
- Execution venue:
+ The holders whose shares have been deposited will receive dividend at the depository members where they opened depository accounts.
+ The holders whose shares have not been deposited will receive dividend at the company's head office from 24/12/2024. ID cards have to be presented to the address: Vietnam Bank for Agriculture and Rural Development Joint - Stock Insurance Corporation - 6th floor, 29T1 apartment building, Hoang Dao Thuy street, Trung Hoa ward, Cau Giay district, Hanoi city.
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.
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 03 working days from the date on the notice.
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Statistics
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42,843|6,051
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6
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3,190
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794
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37
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9,157,109
Days-off schedule of securities clearing and settlement