CTG: Issuing shares to pay dividend (from undistributed after-tax profits of 2021, 2022 and the period 2009-2016)
Date update 09/12/2025 - 17:21:45
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:
Vietnam Joint Stock Commercial Bank for Industry and Trade
Securities name:
Shares of Vietnam Joint Stock Commercial Bank for Industry and Trade
Securities code:
CTG
ISIN:
VN000000CTG7
Par value:
10,000 VND
Trading Market:
HOSE
Securities type:
Securites
Record date:
18/12/2025
Reason:
Issuing shares to pay dividend (from undistributed after-tax profits of 2021, 2022 and the period 2009-2016)
- Execution rate: 100:44.63658403 (shareholders are entitled to receive 4,463,658,403 new shares for every 10,000,000,000 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 VietinBank Securities - VBSE, address: Floor 1 to Floor 4, Building N02-T2, Diplomatic Corps Area, Xuan Dinh Ward, Hanoi City (on weekdays); ID/Passport and the original Certificate of Share Ownership 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 VietinBank Securities - VBSE, address: Floor 1 to Floor 4, Building N02-T2, Diplomatic Corps Area, Xuan Dinh Ward, Hanoi City (on weekdays); ID/Passport and the original Certificate of Share Ownership 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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