PTB: Payment of 2025 Cash and 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:
1. Payment of 2025 Cash Dividend
- Payment rate: 5%/share (500 VND per share)
- Payment time: 28/05/2026
- 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 Phu Tai Joint Stock Company, no. 278 Nguyen Thi Dinh road, Quy Nhon Nam ward, Gia Lai province from 28/05/2026. ID cards have to be presented.
2. Payment of 2025 Stock Dividend
- Payment rate: 4:1 (Shareholder owning 4 shares is entitled to receive 1 new share)
- Principle of Rounding, Handling Fractional Shares (if any): the number of shares additionally issued to existing shareholders will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
- For example: On the record date for exercising rights, shareholder Nguyen Van A owning 2,026 shares will receive (2,026/4)*1 = 506.5 shares. According to the rounding principle, shareholder A will receive 506 shares, the 0.5 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 Phu Tai Joint Stock Company, no. 278, Nguyen Thi Dinh road, Quy Nhon Nam ward, Gia Lai province. 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.
Phu Tai Joint Stock Company and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
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