ULG: 1st Payment of 2025 cash 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:
- Payment rate: 2.5%/share ( VND 250 per share)
- Payment time: 19/06/2026
- 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 the Company's Head Office (158 Ngo Gia Tu Street, Thu Dau Mot Ward, Ho Chi Minh City) (on workingdays within the week or on weekdays) starting from June 19, 2026. 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.
U&I Logistics Corporation 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.
-
ULG: Recording data on the the registration, depository system
Date update 22/07/2026 - 17:18:13 -
ULG: 2nd Payment of 2025 cash dividend
Date update 19/06/2026 - 13:46:39 -
ULG: 2026 Annual General Meeting
Date update 06/04/2026 - 16:51:19 -
ULG: Share registration
Date update 20/03/2026 - 16:57:49
-
CDC: Postal ballot
Date update 12/08/2026 - 17:35:31 -
ACE: 2026 Extraordinary General Meeting; Last Payment of 2025 Cash Dividend
Date update 12/08/2026 - 17:34:18 -
HDB12503: 2nd Payment of Bond Interest (from 22/3/2026 inclusive to 22/9/2026 exclusive)
Date update 12/08/2026 - 17:32:11 -
HDB12417: 2nd Payment of Bond Interest (from 17/9/2025 inclusive to 17/9/2026 exclusive)
Date update 12/08/2026 - 17:31:18 -
CSTB2602: Covered Warrant Exercising at Maturity
Date update 12/08/2026 - 17:29:37 -
CVIC2601: Covered Warrant Exercising at Maturity
Date update 12/08/2026 - 17:29:14 -
HDB12502: 2nd Payment of Bond Interest (from 17/3/2026 inclusive to 17/9/2026 exclusive)
Date update 12/08/2026 - 17:28:53 -
CVHM2602: Covered Warrant Exercising at Maturity
Date update 12/08/2026 - 17:28:12 -
CTCB2610: Covered Warrant Exercising at Maturity
Date update 12/08/2026 - 17:27:43 -
CFPT2606: Covered Warrant Exercising at Maturity
Date update 12/08/2026 - 17:25:47
