BSR: Payment of stock dividend; Share issuance due to raising share capital from owner’s equity
Date update 10/10/2025 - 17:14:15
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:
Securities registration institution's name:
Binh son Refining and Petrochemical Joint Stock Company
Securities name:
shares of Binh Son Refining and Petrochemical Joint Stock Company
Securities code:
BSR
ISIN:
VN000000BSR8
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Securites
Record date:
30/10/2025
Reason:
Payment of stock dividend; Share issuance due to raising share capital from owner’s equity
1. Payment of stock dividend
- Execution rate: 30% (shareholders are entitled to receive 30 new shares for every 100 shares they own)
- Principle of rounding, handling fractional shares: The number of shares for dividend payment will be rounded down to the whole number, the fractional shares (if any) will be removed.
For example, on record date, shareholder A owns 21 shares, he will be entitled to receive: 21 x 30% = 6.3 shares. According to the rounding principle, shareholder A will receive 6 new shares and the 0.3 fractional 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 dividend at Binh son Refining and Petrochemical Joint Stock Company, no.208, Hung Vuong Highway, Nghia Lo ward, Quang Ngai province. Business registration certificate/ID cards have to be presented.
2. Share issuance due to raising share capital from owner’s equity
- Execution rate: 31.5% (shareholders are entitled to receive 31.5 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares for dividend payment will be rounded down to the whole number, the decimpal fractional shares (if any) will be removed.
- For example, on record date, shareholder A owns 21 shares, he will be entitled to receive 21 x 31.5% = 6.615 shares. According to the rounding principle, shareholder A will receive 6 new shares and the 0.615 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive shares at Binh son Refining and Petrochemical Joint Stock Company, no.208, Hung Vuong Highway, Nghia Lo ward, Quang Ngai province. Business registration certificate/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
- Execution rate: 30% (shareholders are entitled to receive 30 new shares for every 100 shares they own)
- Principle of rounding, handling fractional shares: The number of shares for dividend payment will be rounded down to the whole number, the fractional shares (if any) will be removed.
For example, on record date, shareholder A owns 21 shares, he will be entitled to receive: 21 x 30% = 6.3 shares. According to the rounding principle, shareholder A will receive 6 new shares and the 0.3 fractional 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 dividend at Binh son Refining and Petrochemical Joint Stock Company, no.208, Hung Vuong Highway, Nghia Lo ward, Quang Ngai province. Business registration certificate/ID cards have to be presented.
2. Share issuance due to raising share capital from owner’s equity
- Execution rate: 31.5% (shareholders are entitled to receive 31.5 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares for dividend payment will be rounded down to the whole number, the decimpal fractional shares (if any) will be removed.
- For example, on record date, shareholder A owns 21 shares, he will be entitled to receive 21 x 31.5% = 6.615 shares. According to the rounding principle, shareholder A will receive 6 new shares and the 0.615 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive shares at Binh son Refining and Petrochemical Joint Stock Company, no.208, Hung Vuong Highway, Nghia Lo ward, Quang Ngai province. Business registration certificate/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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