TSA: Payment of 2024 stock dividend
Date update 16/05/2025 - 17:05:51
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
Issuser's name:
Truong Son Investment And Construction Joint Stock Company
Securities name:
Shares of Truong Son Investment And Construction Joint Stock Company
Securities code:
TSA
ISIN:
VN000000TSA6
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common share
Record date:
16/06/2025
Reason:
Payment of 2024 stock dividend
Execution rate: 100:5 (Shareholders are entitled to 5 new shares for every 100 shares that they own)
- Principle of rounding and handling fractional shares (if any): The number of shares will be rounded down to the whole number, the decimal fractional shares (if any) will be removed
- Example: On record date, Shareholder A who owns 1,234 shares are entitled to receive 61.7 new shares. According to the rounding principle, shareholder A will receive 61 new shares, the 0.7 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive stock dividend at the depository member where they opened depository account.
+ Shareholders whose shares have not been deposited will receive dividend at Truong Son Investment And Construction Joint Stock Company - Chau Son Industrial Park, Chau Son Ward, Phu Ly City, Ha Nam Province. ID cards have to be presented.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC
- Principle of rounding and handling fractional shares (if any): The number of shares will be rounded down to the whole number, the decimal fractional shares (if any) will be removed
- Example: On record date, Shareholder A who owns 1,234 shares are entitled to receive 61.7 new shares. According to the rounding principle, shareholder A will receive 61 new shares, the 0.7 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive stock dividend at the depository member where they opened depository account.
+ Shareholders whose shares have not been deposited will receive dividend at Truong Son Investment And Construction Joint Stock Company - Chau Son Industrial Park, Chau Son Ward, Phu Ly City, Ha Nam Province. ID cards have to be presented.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC
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