MIC: Payment of 2024 stock dividend
Date update 22/07/2025 - 16:58:05
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:
Quang Nam Mineral Industry Corporation
Securities name:
Shares of Quang Nam Mineral Industry Corporation
Securities code:
MIC
ISIN:
VN000000MIC8
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common shares
Record date:
05/08/2025
Reason:
Payment of 2024 stock dividend
- Payment rate: 100:55 (Shareholders are entitled to 55 new shares for every 100 shares they own);
- Principle of rounding and handling fractional shares: The number of shares issued to shareholders will be rounded down to the whole number, the fractional shares (if any) will be removed.
- For example: shareholder A owns 96 BCG shares. Shareholder A will be entitled to receive an additional: (96/100)x55=52.8 BCG shares. According to the Principle of rounding and handling fractional shares, shareholder A will receive 52 BCG shares, the fractional share of 0.8 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 Quang Nam Mineral Industry Joint Stock Company's headquarters during working hours from Monday to Friday (morning from 9:00-11:30, afternoon from 14:00-16:30) at the address: Quang Nam Mineral Industry Joint Stock Company Office. Address: Ha Lam Industrial Cluster - Cho Duoc, Thang Binh Commune, Da Nang City, Vietnam. Phone: 023 5366 5022.
- Principle of rounding and handling fractional shares: The number of shares issued to shareholders will be rounded down to the whole number, the fractional shares (if any) will be removed.
- For example: shareholder A owns 96 BCG shares. Shareholder A will be entitled to receive an additional: (96/100)x55=52.8 BCG shares. According to the Principle of rounding and handling fractional shares, shareholder A will receive 52 BCG shares, the fractional share of 0.8 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 Quang Nam Mineral Industry Joint Stock Company's headquarters during working hours from Monday to Friday (morning from 9:00-11:30, afternoon from 14:00-16:30) at the address: Quang Nam Mineral Industry Joint Stock Company Office. Address: Ha Lam Industrial Cluster - Cho Duoc, Thang Binh Commune, Da Nang City, Vietnam. Phone: 023 5366 5022.
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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