VCG: Payment of 2025 stock and cash 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 Stock Dividend
- Execution rate: 8%/share (Shareholders are entitled to 8 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares (if any): the number of share received will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
Example: On the record date, shareholder A owns 119 shares. The number of shares shareholder A is entitled to receive is: (119 x 8)/100 = 9.52 shares. After rounding down to the whole number, the actual number of shares shareholder A receives is 9 shares. The fractional share of 0.52 shares will be canceled.
- 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 Viet Nam Contruction And Import - Export Joint Stock Corporation (External Relations and Shareholder Relations Department, Room 2403, 24th Floor, Vinaconex Building, 34 Lang Ha Street, Lang Ward, Hanoi). ID cards/passports and shareholder certificate have to be presented.
b. Payment of 2025 cash dividend
- Payment rate: 8%/share (VND 800 per share).
- Payment time: 14/08/2026
- Payment place:
+ Shareholders whose shares have been deposited will receive dividend at the depository members (DMs) where they opened depository accounts.
+ Shareholders whose shares have not been deposited will receive dividend at the Viet Nam Contruction And Import - Export Joint Stock Corporation (External Relations and Shareholder Relations Department, Room 2403, 24th Floor, Vinaconex Building, 34 Lang Ha Street, Lang Ward, Hanoi). ID card/passport and shareholder certificate 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.
Viet Nam Contruction And Import - Export Joint Stock Corporation 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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