MST: Payment of stock dividend according to Resolution of the 2025 Annual General Meeting No. 01/2025/NQ-ĐHĐCĐ dated May 28, 2025
Date update 08/08/2025 - 16:16:35
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:
MST Investment Joint Stock Company
Securities name:
Shares of MST Investment Joint Stock Company
Securities code:
MST
ISIN:
VN000000MST1
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common shares
Record date:
20/08/2025
Reason:
Payment of stock dividend according to Resolution of the 2025 Annual General Meeting No. 01/2025/NQ-ĐHĐCĐ dated May 28, 2025
- Payment rate: 10% (Shareholders are entitled to 10 new shares for every 100 shares they own);
- Principle of rounding and handling fractional shares (if any): 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 A owns 215 shares, so the number of new shares that shareholder A receives is (215*10%) = 21.5 shares. According to the Principle of rounding and handling fractional shares, 0.5 shares cannot be exercised. Shareholder A receives 21 new shares.
- 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 Company's office at the address: No. 73-TT3D, Phung Khoang new urban area, lane 19, To Huu street, Thanh Xuan ward, Hanoi city on working days of the week. 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
- Principle of rounding and handling fractional shares (if any): 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 A owns 215 shares, so the number of new shares that shareholder A receives is (215*10%) = 21.5 shares. According to the Principle of rounding and handling fractional shares, 0.5 shares cannot be exercised. Shareholder A receives 21 new shares.
- 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 Company's office at the address: No. 73-TT3D, Phung Khoang new urban area, lane 19, To Huu street, Thanh Xuan ward, Hanoi city on working days of the week. 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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0
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