VEF: Payment of Cash Dividend from accumulated Remaining After-tax Profit until 31st December 2024 and Advanced payment of 2025 cash dividend
Date update 05/06/2025 - 17:19:26
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:
VietNam Exhibition Fair Centre Joint Stock Company
Securities name:
Share of VietNam Exhibition Fair Centre Joint Stock Company
Securities code:
VEF
ISIN:
VN000000VEF1
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common share
Record date:
13/06/2025
Reason:
Payment of Cash Dividend from accumulated Remaining After-tax Profit until 31st December 2024 and Advanced payment of 2025 cash dividend
- Payment rate: 435%/share (VND 43,500 per share), including:
+ Payment of Cash Dividend from accumulated Remaining After-tax Profit until 31st December 2024: 135%/share (VND 13,500/share)
+ Advanced payment of 2025 cash dividend: 300%/share (VND 30,000/share)
- Payment time: 04/07/2025
+ Payment of Cash Dividend from accumulated Remaining After-tax Profit until 31st December 2024: 135%/share (VND 13,500/share)
+ Advanced payment of 2025 cash dividend: 300%/share (VND 30,000/share)
- Payment time: 04/07/2025
- 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 the Accounting Department - Vietnam Exhibition Fair Center Joint Stock Company, located at TechnoPark Building, Vinhomes Ocean Park Urban Area, Da Ton Commune, Gia Lam District, Hanoi City (on weekdays) starting from July 4, 2025.
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
+ 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 the Accounting Department - Vietnam Exhibition Fair Center Joint Stock Company, located at TechnoPark Building, Vinhomes Ocean Park Urban Area, Da Ton Commune, Gia Lam District, Hanoi City (on weekdays) starting from July 4, 2025.
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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44,663|6,243
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0
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3,593
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829
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37
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11,043,925
Days-off schedule of securities clearing and settlement