LBE: Payment of 2025 cash and stock dividend
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
a. Payment of 2025 cash dividend
- Payment rate: 23%/share (2,300 VND per share)
- Payment time: 30/06/2026
- 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 Finance and Accounting Department – No. 45 Nguyen Khang Street, Yen Hoa Ward, Hanoi City on weekdays starting from June 30, 2026. ID cards have to be presented.
b. Payment of 2025 stock dividend
- Payment rate: 55% (Shareholder owning 100 shares is entitled to receive 55 shares)
- Principle of rounding, Handling of Fractional Shares (if any): The number of shares issued for dividend payment will be rounded down to the whole number. The decimal fractional shares (if any) will be cancelled.
Example: On the record date, shareholder Nguyen Van A owns 269 shares of LVA Trading and Services Joint Stock Company. According to the rights exercise ratio, shareholder A will receive: 269 * 55 / 100 = 147.95 shares. According to the rounding down principle, shareholder A will receive 147 new shares. The fractional part of 0.95 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 complete the dividend reception procedures at the Company's Finance and Accounting Department – No. 45 Nguyen Khang Street, Yen Hoa Ward, Hanoi 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.
LVA Trading and Services 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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