SID: Payment of 2024 Cash Dividend
Date update 09/06/2025 - 17:09:05
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:
Issuser's name:
Sai Gon Co.op Investment Development Joint Stock Company
Securities name:
Share of Sai Gon Co.op Investment Development Joint Stock Company
Securities code:
SID
ISIN:
VN000000SID3
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common stock
Record date:
27/06/2025
Reason:
Payment of 2024 Cash Dividend
- Payment rate: 3%/share (300 VND per share)
- Payment time: 28/07/2025- 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: Bondholder complete procedures to receive dividends at Saigon Co.op Investment and Development Joint Stock Company, address 199-205 Nguyen Thai Hoc, Pham Ngu Lao Ward, District 1, Ho Chi Minh City (on working days from Monday to Friday) starting from 28/07/2025 and 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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BHB12401: 1st Payment of Bond Interest (from 27/6/2024 inclusive to 27/6/2025 exclusive)
Date update 09/06/2025 - 17:41:47 -
DPJ12201: 35th Payment of Bond Interest (from 29/05/2025 inclusive to 29/06/2025 exclusive)
Date update 09/06/2025 - 17:26:13 -
HLL12103: 4th Payment of Bond Interest (from 13/7/2024 inclusive to 13/7/2025 exclusive)
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DPJ12202: 35th Payment of Bond Interest (from 09/06/2025 inclusive to 09/07/2025 exclusive)
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SBT12301: 8th Payment of Bond Interest (from 26/03/2024 inclusive to 26/06/2025 exclusive)
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LPB123016: 2nd Payment of Interest (from 30/6/2024 inclusive to 30/6/2025 exclusive)
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Statistics
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43,853|6,168
-
6
-
3,360
-
816
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement