BMS: Share issuance for 2025 stock dividend payment
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: 10:5.5 (Shareholders are entitled to 5.5 new shares for every 100 shares they own);
- Principle of rounding, handling fractional shares (if any): The number of additionally issued shares will be rounded down to the whole number, the fractional shares will be removed.
- For example: On the record date, Shareholder A who owns 141 shares is entitled to receive 7.755 shares (= 141 x 5.5%). According to the rounding principle, Shareholder A will receive 7 shares. The 0.755 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 Bao Minh Securities Company (Level 3, Pax Sky building, no.34A Pham Ngoc Thach, Xuan Hoa ward, Hochiminh city). 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.
Bao Minh Securities 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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BMS: 2026 Annual General Meeting
Date update 03/03/2026 - 14:53:32 -
BMS: adjustment of the number of the registered shares
Date update 23/12/2025 - 16:26:54 -
BMS: 2025 Extraordinary General Meeting
Date update 14/11/2025 - 17:37:47 -
BMS: Certification of the 5th adjustment of the number of the registered shares
Date update 18/06/2025 - 17:09:24 -
BMS: Share issuance from owner's equity
Date update 21/05/2025 - 14:22:54 -
BMS: Cancellation of the List of Shareholders for corporate action processing
Date update 18/03/2025 - 17:57:47 -
BMS: 2025 Annual General Meeting
Date update 18/03/2025 - 17:39:10 -
BMS: 2025 Annual General Meeting
Date update 17/02/2025 - 17:08:11 -
BMS: Notification on transfer date of shares subject to trading registration change
Date update 12/08/2024 - 16:18:10 -
BMS: Issuance of the 4th Revised Securities Registration Certificate
Date update 17/07/2024 - 15:20:27
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SCD: Postal ballot
Date update 04/06/2026 - 17:44:39 -
NAB12306: Redemption of all bonds before maturity at the request of the Securities registering institution
Date update 04/06/2026 - 17:42:50 -
DKD12201: 8th Payment of Bond Interest (from 28/12/2025 inclusive to 28/6/2026 exclusive)
Date update 04/06/2026 - 17:38:42 -
ACB12403: 2nd Payment of Bond Interest (from 02/07/2025 to 02/07/2026 exclusive)
Date update 04/06/2026 - 17:37:33 -
NAB: 2026 Extraordinary General Meeting
Date update 04/06/2026 - 17:36:40 -
ACB12407: 2nd Payment of Bond Interest (from 09/07/2025 inclusive to 09/07/2026 exclusive)
Date update 04/06/2026 - 17:33:34 -
NAB12305: Redemption of all bonds before maturity at the request of the Securities Registering Institution
Date update 04/06/2026 - 17:33:02 -
VNS: postal ballot
Date update 04/06/2026 - 17:31:10 -
CTG12302: 3rd Payment of Bond Interest (from 29/6/2025 to 29/6/2026 exclusive)
Date update 04/06/2026 - 17:28:38 -
HCV12404: 2nd Payment of Bond Interest (from 24/06/2025 inclusive to 24/06/2026 exclusive) and Principal
Date update 04/06/2026 - 17:06:23
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46,635|6,436
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0
-
4,275
-
860
-
37
-
13,162,410
