BMS: Share issuance from owner's equity
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: 100:11 (Shareholders are entitled to 11 new shares for every 100 shares they own);
- Principle of rounding: The number of additionally issued shares will be rounded down to the whole number, the fractional shares will be removed.
- For example: On the record date, Shareholder A who owns 128 shares is entitled to receive 14.08 shares (= 128 x 10%). According to the rounding principle, Shareholder A will receive 14 shares. The 0.08 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 Bao Minh Securities Company (Lầu 3, Tòa nhà Pax Sky, Số 34A Phạm Ngọc Thạch, Phường Võ Thị Sáu, Q.3, Tp. HCM). 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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BMS: adjustment of the number of the registered shares
Date update 03/07/2026 - 16:41:26 -
BMS: Share issuance for 2026 stock dividend payment
Date update 04/06/2026 - 17:43:28 -
BMS: 2026 Annual General Meeting
Date update 03/03/2026 - 14:53:32 -
BMS: adjustment of the number of the registered shares
Date update 23/12/2025 - 16:26:54 -
BMS: 2025 Extraordinary General Meeting
Date update 14/11/2025 - 17:37:47 -
BMS: Certification of the 5th adjustment of the number of the registered shares
Date update 18/06/2025 - 17:09:24 -
BMS: Cancellation of the List of Shareholders for corporate action processing
Date update 18/03/2025 - 17:57:47 -
BMS: 2025 Annual General Meeting
Date update 18/03/2025 - 17:39:10 -
BMS: 2025 Annual General Meeting
Date update 17/02/2025 - 17:08:11 -
BMS: Notification on transfer date of shares subject to trading registration change
Date update 12/08/2024 - 16:18:10
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CTG12409: 2nd Payment of Bond Interest (from 02/8/2025 inclusive to 02/8/2026 exclusive)
Date update 03/07/2026 - 17:45:52 -
TSO12603: 1st Payment of Interest (from 29/5/2026 inclusive to 29/8/2026 exclusive)
Date update 03/07/2026 - 17:35:41 -
TSO12601: 1st interest payment (from 06/5/2026 inclusive to 06/8/2026 exclusive)
Date update 03/07/2026 - 17:33:32 -
TSO12503: 3rd Payment of Bond Interest (from 16/6/2026 inclusive to 16/9/2026 exclusive)
Date update 03/07/2026 - 17:32:28 -
SGH: Payment of 2025 cash Dividend
Date update 03/07/2026 - 17:26:27 -
MBB12602: 1st interest payment (from 22/4/2026 inclusive to 22/7/2026 exclusive)
Date update 03/07/2026 - 17:23:28 -
TSO12502: 3rd Payment of Bond Interest (from 28/5/2026 inclusive to 28/8/2026 exclusive)
Date update 03/07/2026 - 17:22:11 -
VPB12511: Bond redemption before maturity
Date update 03/07/2026 - 17:20:20 -
MBB12519: 1st interest payment (from 06/8/2025 inclusive to 06/8/2026 exclusive)
Date update 03/07/2026 - 17:19:12 -
TSO12602: : 1st interest payment (from 15/5/2026 inclusive to 15/8/2026 exclusive)
Date update 03/07/2026 - 17:17:56
