ACV: Issuing shares to pay dividend to existing shareholders from accumulated undistributed after-tax profits as of December 31, 2023
Date update 28/07/2025 - 17:19:06
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:
Airports Corporation Of Viet Nam
Securities name:
Share of Airports Corporation Of Viet Nam
Securities code:
ACV
ISIN:
VN000000ACV6
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common shares
Record date:
08/08/2025
Reason:
Issuing shares to pay dividend to existing shareholders from accumulated undistributed after-tax profits as of December 31, 2023
- Execution rate: 100:64,58 (shareholders are entitled to receive 64.58 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares to existing shareholders will be rounded down to the whole number, the fractional shares (if any) will be removed.
For example: On the record date, shareholder Nguyen Van A owns 100 shares. At that time, shareholder A will receive the number of newly issued shares to pay dividends, which is 64.58 shares, rounded down to 64 shares. The fractional shares of 0.58 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 stock dividend at the Headquarters of Airports Corporation Of Viet Nam - No.58 Truong son road, Tan Son Hoa ward, Hochiminh City on working days. The original Certificate of Share Ownership and the original ID card (still valid) for individual shareholders/ a copy of the Certificate of Business Registration/Legal document for institutional shareholders 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: The number of shares to existing shareholders will be rounded down to the whole number, the fractional shares (if any) will be removed.
For example: On the record date, shareholder Nguyen Van A owns 100 shares. At that time, shareholder A will receive the number of newly issued shares to pay dividends, which is 64.58 shares, rounded down to 64 shares. The fractional shares of 0.58 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 stock dividend at the Headquarters of Airports Corporation Of Viet Nam - No.58 Truong son road, Tan Son Hoa ward, Hochiminh City on working days. The original Certificate of Share Ownership and the original ID card (still valid) for individual shareholders/ a copy of the Certificate of Business Registration/Legal document for institutional shareholders 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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