PNG: Payment of 2025 Stock Dividend
Date update 01/07/2026 - 17:55:28
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:
Securities registration institution's name:
Phu Nhuan Trading Joint Stock Company
Securities name:
Share of Phu Nhuan Trading Joint Stock Company
Securities code:
PNG
ISIN:
VN000000PNG2
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Securites
Record date:
14/07/2026
Reason:
Payment of 2025 Stock Dividend
- Payment rate: 10:1 (Shareholders are entitled to 1 new share for every 10 shares they own);
- Principle of rounding, handling fractional shares (if any): The number of shares additionally issued will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
- For example: Shareholder A owns 105 shares on the record date. With an exercise ratio of 10:1, Shareholder A will receive (105 * 1/10) = 10.5 new shares. According to the above principle, Shareholder A will receive 10 additional new shares. The decimal fraction 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 Phu Nhuan Trading Joint Stock Company, 314-316-318 Phan Dinh Phung Street, Cau Kieu Ward, Ho Chi Minh 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.
Phu Nhuan Trading 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.
- Principle of rounding, handling fractional shares (if any): The number of shares additionally issued will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
- For example: Shareholder A owns 105 shares on the record date. With an exercise ratio of 10:1, Shareholder A will receive (105 * 1/10) = 10.5 new shares. According to the above principle, Shareholder A will receive 10 additional new shares. The decimal fraction 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 Phu Nhuan Trading Joint Stock Company, 314-316-318 Phan Dinh Phung Street, Cau Kieu Ward, Ho Chi Minh 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.
Phu Nhuan Trading 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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