TT6: Payment of 2025 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:
- Payment rate: 100:7 (shareholder owning 100 shares is entitled to 07 new shares).
- Principle of rounding and principle of handling fractional shares: The number of additional shares issued to each shareholder will be rounded down to the whole number, and any decimal fractions (if any) will be cancelled.
Example: Shareholder A owns 150 shares on the record date. With an exercise ratio of 100:07, shareholder A is entitled to receive (150/100)*7 = 10.5 new shares. According to the calculation principle above, shareholder A receives an additional 10 new shares. The decimal portion of 0.5 shares will be cancelled.
- 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 Headquarters of Tien Thinh Group Joint Stock Company at My Phu Hamlet, Tan Phuoc Hung Commune, Can Tho City, Vietnam - ID card (for individuals) and Business Registration Certificate (for institutions) 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
Tien Thinh Group 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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TT6: 2026 Annual General Meeting
Date update 26/02/2026 - 17:06:43 -
TT6: 1st adjustment of registered shares quantity
Date update 12/11/2025 - 17:00:15 -
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Date update 09/10/2025 - 15:39:43 -
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Date update 06/08/2025 - 17:29:10 -
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Date update 12/03/2025 - 14:44:53 -
TT6: 2024 postal ballot
Date update 05/11/2024 - 16:53:24 -
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Date update 29/07/2024 - 15:38:10 -
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Date update 14/05/2024 - 14:41:12 -
TT6: Issuance of the Securities Registration Certificate
Date update 22/04/2024 - 15:13:05
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XTC12102: 21st Payment of Bond Interest from 23/3/2026 inclusive to 23/6/2026 exclusive; Bond redemption before maturity
Date update 03/06/2026 - 17:20:59 -
ENC12401: 3rd Payment of Bond Interest (from 31/12/2025 inclusive to 30/06/2026 exclusive)
Date update 03/06/2026 - 17:19:37 -
BNC12504: 2nd Payment of Bond Interest (from 31/03/2026 inclusive to 30/06/2026 exclusive)
Date update 03/06/2026 - 17:18:58 -
BPG12101: Bond redemption before maturity
Date update 03/06/2026 - 17:15:25 -
TMS: 1st postal ballot in 2026
Date update 03/06/2026 - 17:14:55 -
TQS12201: 8th Bond Interest Payment from 30/12/2025 inclusive to 30/6/2026 exclusive)
Date update 03/06/2026 - 17:08:39 -
TDP124010: 9th Payment of Interest (from 29/3/2026 inclusive to 29/6/2026 exclusive)
Date update 03/06/2026 - 17:06:47 -
VBB124007: Bond redemption before maturity
Date update 03/06/2026 - 17:06:20 -
VLH12501: 1st Payment of Bond Interest (from 30/12/2025 inclusive to 30/06/2026 exclusive)
Date update 03/06/2026 - 17:05:48 -
VLH12502: 1st Payment of Bond Interest (from 30/12/2025 inclusive to 30/06/2026 exclusive)
Date update 03/06/2026 - 17:05:24
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46,635|6,436
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0
-
4,274
-
860
-
37
-
12,906,161
