DHC: Payment of 2025 Stock Dividend; 1st Advanced Payment of 2026 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: 10:1 (Shareholders are entitled to 1 new share for every 5 shares they own)
- Principle of rounding and 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: Shareholder A owns 119 shares as of the record date. With an exercise ratio of 100:10, shareholder A is entitled to receive (119/100)*10 = 11.9 new shares. According to the calculation principle above, shareholder A will receive an additional 11 new shares. The decimal portion of 0.9 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 Company headquarters - Lot AIII, Giao Long Industrial Zone, Giao Long Commune, Vinh Long Province, Vietnam. ID cards have to be presented
- Payment rate: 10%/share (1,000 VND per share)
- Payment time: 22/07/2026
- 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 Company's head office, Lot AIII, Giao Long Industrial Zone, Giao Long Commune, Vinh Long Province, Vietnam on working days from 22/07/2026. 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.
Dong Hai Joint Stock Company Of Ben Tre 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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