TRS: Payment of 2024 Stock Dividend
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:
- Execution rate: 100:15 (Shareholders are entitled to 15 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: the number of share received will be rounded down to the whole number, the fractional share (if any) will be removed.
- Example: On the record date, shareholder A who owns 201 shares are entitled to receive 30.15 shares at the execution rate of 100:15. According to the rounding principle, shareholder A will receive 30 shares, the 0.15 fractional shares will be cancelled.
- 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 Company's head office, 106-112 Dong Van Cong, Cat Lai ward, Ho Chi Minh City. 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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TRS: Payment of 2024 Cash Dividend
Date update 13/08/2025 - 16:40:35 -
TRS: 2025 Annual General Meeting
Date update 21/04/2025 - 17:06:00 -
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Date update 25/09/2024 - 11:37:43 -
TRS: Issuance of the 8th Revised Securities Registration Certificate
Date update 28/08/2024 - 15:43:29 -
TRS: Payment of 2023 Stock Dividend
Date update 19/07/2024 - 16:27:05 -
TRS: Payment of 2023 Cash Dividend
Date update 05/07/2024 - 14:52:44 -
TRS: 2024 Annual General Meeting
Date update 28/03/2024 - 16:42:08 -
TRS: Notification on transfer date of shares subject to change of trading registration
Date update 25/08/2023 - 10:49:50 -
TRS: Issuance of the 7th Revised Securities Registration Certificate
Date update 10/08/2023 - 15:36:16 -
TRS: Payment of 2022 Stock Dividend
Date update 10/07/2023 - 16:31:09
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TDR12102: Bond redemption before maturity
Date update 09/09/2025 - 17:54:55 -
SG112401: 2nd Payment of Bond Interest (from 31/03/2025 inclusive to 30/09/2025 exclusive)
Date update 09/09/2025 - 17:43:19 -
BCE: Postal ballot
Date update 09/09/2025 - 17:42:24 -
VIC12502: 2nd Payment of Bond Interest (from 11/7/2025 inclusive to 11/10/2025 exclusive)
Date update 09/09/2025 - 17:41:24 -
TDR12101: Bond redemption before maturity
Date update 09/09/2025 - 17:40:34 -
LLP12301: Postal ballot
Date update 09/09/2025 - 17:32:24 -
PSE: Payment of 2024 Cash Dividend
Date update 09/09/2025 - 17:28:21 -
TDR12203: Bond redemption before maturity
Date update 09/09/2025 - 17:26:40 -
DAE: Postal ballot
Date update 09/09/2025 - 17:21:09 -
PQN: 2025 2nd Postal Ballot
Date update 09/09/2025 - 17:19:09
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04/09/2025 - 17:12:31
EVF12502: Issuance of the Bond Registration Certificate
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04/09/2025 - 17:11:45
SHB12504: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:06:05
TPB12524: Issuance of the Bond Registration Certificate
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04/09/2025 - 17:05:38
LPB12502: Issuance of the Bond Registration Certificate
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04/09/2025 - 16:43:34
TVR32504: Issuance of the Securities Registration Certificate
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04/09/2025 - 16:38:30
ETC42501: Issuance of the Securities Registration Certificate
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04/09/2025 - 15:08:43
TPB12523: Issuance of the Securities Registration Certificate
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03/09/2025 - 17:05:27
MSG32501: Issuance of the Bond Registration Certificate
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03/09/2025 - 15:51:10
SHS12501: Issuance of Securities Registration Certificate
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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44,442|6,228
-
0
-
3,511
-
826
-
37
-
10,753,899