INN: Payment of 2024 stock dividend
Date update 12/09/2025 - 14:54:15
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:
Agriculture Printing and Packing Joint Stock Company
Securities name:
Share of Agriculture Printing and Packing Joint Stock Company
Securities code:
INN
ISIN:
VN000000INN3
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common Stock
Record date:
26/09/2025
Reason:
Payment of 2024 stock dividend
- Execution rate: 2:1 (shareholders are entitled to 1 new share for every 2 shares they own)
- Principle of rounding and handling fractional shares (if any): the number of shares additionally issued will be rounded down to the whole number, the fractional shares arising from rounding down (if any) will be distributed to the Trade Union of Agriculture Printing and Packing Joint Stock Company. The Trade Union does not have to pay money when receiving these fractional shares.
Example: On the record date, shareholder Le Van A currently owns 353 shares. At that time, shareholder A will receive dividend in shares of: (353 x 1) :2 = 176.5 shares. After rounding down to the whole number, the number of shares that shareholder Le Van A is entitled to receive is 176 shares. In this case, the fraction of 0.5 shares will be distributed to the Trade Union of Agriculture Printing and Packing Joint Stock Company.
- 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 Finance - Accounting Departmen, ID cards/Certificate of share ownership have to be presented. Address: Agricultural Packaging and Printing Joint Stock Company - Lot 3, CN3, Ngoc Hoi Industrial Park, Ngoc Hoi Commune, Hanoi City.
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 additionally issued will be rounded down to the whole number, the fractional shares arising from rounding down (if any) will be distributed to the Trade Union of Agriculture Printing and Packing Joint Stock Company. The Trade Union does not have to pay money when receiving these fractional shares.
Example: On the record date, shareholder Le Van A currently owns 353 shares. At that time, shareholder A will receive dividend in shares of: (353 x 1) :2 = 176.5 shares. After rounding down to the whole number, the number of shares that shareholder Le Van A is entitled to receive is 176 shares. In this case, the fraction of 0.5 shares will be distributed to the Trade Union of Agriculture Printing and Packing Joint Stock Company.
- 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 Finance - Accounting Departmen, ID cards/Certificate of share ownership have to be presented. Address: Agricultural Packaging and Printing Joint Stock Company - Lot 3, CN3, Ngoc Hoi Industrial Park, Ngoc Hoi Commune, Hanoi City.
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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44,442|6,228
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0
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3,517
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826
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37
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10,753,899