HCM: Right issue; 2nd payment of 2025 cash dividend
Date update 07/07/2026 - 15:32:58
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:
Ho Chi Minh City Securities Corporation
Securities name:
Share of Ho Chi Minh City Securities Corporation
Securities code:
HCM
ISIN:
VN000000HCM0
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Securites
Record date:
17/07/2026
Reason:
Right issue; 2nd payment of 2025 cash dividend
1. Right issue
- Right code: MIRHCM261
- ISIN: VNMIRHCM2618
(Effective date of code allocation: 29/7/2026; effective date of code cancellation: 07/9/2026)
- Planned quantity of issued shares: 269,989,167 shares
- Issue price: 10,000 VND/share
- Execution rate: 4:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new share for every 4 rights)
- Principle of rounding, handling the fractional shares:
+ The number of shares additionally issued to each existing shareholder will be rounded down to the whole number to ensure that the total number of shares distributed does not exceed the total number of shares registered for issuance.
+ The fractional shares arising from rounding down to the whole number of each shareholder (if any) will be accumulated.
- For example: On the record date for shareholders to exercise their rights, shareholder Nguyen Van A owns 1,001 shares. At that time, shareholder Nguyen Van A will be entitled to purchase newly issued shares corresponding to 1,001x1/4= 250.25 shares. After rounding down to the whole number the number of shares that shareholder A is entitled to buy is 250 shares. The fractional part of 0.25 shares resulting from rounding down for shareholder A will be added to the fractional shares of other shareholders so that the Company can continue offering them to other investors according to the plan for handling remaining undistributed shares.
- Principle for handling remaining shares not fully distributed:
+ The remaining undistributed shares include:
* The number of shares that existing shareholders did not register to buy or make payment.
* The number of shares is the fractional member number arising from rounding down to the whole number and accumulated from many shareholders.
+ Principle of handling:
* The remaining undistributed shares will continue to be distributed to domestic investors who are existing shareholders and/or employees of the Company and/or other investors at a selling price not lower than the offering price to existing shareholders.
* The remaining undistributed shares when distributed to other parties according to the decision of the Board of Directors will be restricted from transfer within 1 year from the date of closing the offering.
* The handling of shares that investors do not register to buy, do not pay for, and fractional shares must comply with the provisions of Article 42 of Decree No. 155/2020/ND-CP.
* In case the deadline for distributing shares expires according to the provisions of law (including the extended period, if any), if there are still undistributed shares, these undistributed shares will be cancelled and the Board of Directors will decide to end the offering.
- Regulations on right transfer:
+ Time period for right transfer: from 29/7/2026 to 26/8/2026
+ Existing shareholders are allowed to transfer the purchase right 1 time only to other parties within the prescribed period (the transferee of the right is not allowed to transfer the right to a third party).
+ Existing shareholders who are domestic investors are not allowed to transfer the right to other foreign investors, but are only allowed to transfer the right to domestic investors.
- Regulations on subscription:
+ Time period for subscription and payment: from 29/7/2026 to 28/8/2026
+ Shares are freely transferable.
- Place for implementation:
+ The holders whose shares have been deposited have to make transfer of purchase right, subscription and payment at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will make right transfer, subscription and payment at at the Head Office of Ho Chi Minh City Securities Corporation (2nd Floor, AB Building, No. 76A Le Lai, Ben Thanh Ward, Ho Chi Minh City - Tel: (+84 28) 3823 3299 - Fax: (+84 28) 3823 3301) or Hanoi Branch (1st and 2nd Floors, CornerStone Building, 16 Phan Chu Trinh, Cua Nam ward, Hanoi - Tel: (+84 24) 3933 4844 - Fax: (+84 24) 3933 4822 (on weekdays) from 29/7/2026, ID cards/passports, Shareholder Certificate have to be presented and make subscription payment to the blockade account.
- Information on blockade account for subscription:
+ Account holder: Ho Chi Minh City Securities Corporation
+ Account number: 8670117557
+ Account opening place: Bank for Investment and Development of Vietnam – Nam Ky Khoi Nghia Branch
- Account for cash transferring:
+ Account number: 1190078737
+ Account name: Viet Nam Securities Depository and Clearing Corporation - Hochimin Branch
+ At the bank: Bank for Investment and Development of Vietnam – Nam Ky Khoi Nghia Branch.
2. 2nd payment of 2025 cash dividend
- Payment rate: 4%/share (400 VND per share).
- Payment time: 12/8/2026
- 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 Head Office of Ho Chi Minh City Securities Corporation (2nd Floor, AB Building, 76A Le Lai Street, Ben Thanh Ward, Ho Chi Minh City – Tel: (+84 28) 3823 3299 – Fax: (+84 28) 3823 3301) or the Hanoi branch (1st Floor, CornerStone Building, 16 Phan Chu Trinh Street, Cua Nam Ward, Hanoi – Tel: (+84 24) 3933 4844 – Fax: (+84 24) 3933 4822) on weekdays from 12/8/2026. ID cards/passports 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.
- Right code: MIRHCM261
- ISIN: VNMIRHCM2618
(Effective date of code allocation: 29/7/2026; effective date of code cancellation: 07/9/2026)
- Planned quantity of issued shares: 269,989,167 shares
- Issue price: 10,000 VND/share
- Execution rate: 4:1 (shareholders are entitled to 1 right for each share that they own and to buy 1 new share for every 4 rights)
- Principle of rounding, handling the fractional shares:
+ The number of shares additionally issued to each existing shareholder will be rounded down to the whole number to ensure that the total number of shares distributed does not exceed the total number of shares registered for issuance.
+ The fractional shares arising from rounding down to the whole number of each shareholder (if any) will be accumulated.
- For example: On the record date for shareholders to exercise their rights, shareholder Nguyen Van A owns 1,001 shares. At that time, shareholder Nguyen Van A will be entitled to purchase newly issued shares corresponding to 1,001x1/4= 250.25 shares. After rounding down to the whole number the number of shares that shareholder A is entitled to buy is 250 shares. The fractional part of 0.25 shares resulting from rounding down for shareholder A will be added to the fractional shares of other shareholders so that the Company can continue offering them to other investors according to the plan for handling remaining undistributed shares.
- Principle for handling remaining shares not fully distributed:
+ The remaining undistributed shares include:
* The number of shares that existing shareholders did not register to buy or make payment.
* The number of shares is the fractional member number arising from rounding down to the whole number and accumulated from many shareholders.
+ Principle of handling:
* The remaining undistributed shares will continue to be distributed to domestic investors who are existing shareholders and/or employees of the Company and/or other investors at a selling price not lower than the offering price to existing shareholders.
* The remaining undistributed shares when distributed to other parties according to the decision of the Board of Directors will be restricted from transfer within 1 year from the date of closing the offering.
* The handling of shares that investors do not register to buy, do not pay for, and fractional shares must comply with the provisions of Article 42 of Decree No. 155/2020/ND-CP.
* In case the deadline for distributing shares expires according to the provisions of law (including the extended period, if any), if there are still undistributed shares, these undistributed shares will be cancelled and the Board of Directors will decide to end the offering.
- Regulations on right transfer:
+ Time period for right transfer: from 29/7/2026 to 26/8/2026
+ Existing shareholders are allowed to transfer the purchase right 1 time only to other parties within the prescribed period (the transferee of the right is not allowed to transfer the right to a third party).
+ Existing shareholders who are domestic investors are not allowed to transfer the right to other foreign investors, but are only allowed to transfer the right to domestic investors.
- Regulations on subscription:
+ Time period for subscription and payment: from 29/7/2026 to 28/8/2026
+ Shares are freely transferable.
- Place for implementation:
+ The holders whose shares have been deposited have to make transfer of purchase right, subscription and payment at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will make right transfer, subscription and payment at at the Head Office of Ho Chi Minh City Securities Corporation (2nd Floor, AB Building, No. 76A Le Lai, Ben Thanh Ward, Ho Chi Minh City - Tel: (+84 28) 3823 3299 - Fax: (+84 28) 3823 3301) or Hanoi Branch (1st and 2nd Floors, CornerStone Building, 16 Phan Chu Trinh, Cua Nam ward, Hanoi - Tel: (+84 24) 3933 4844 - Fax: (+84 24) 3933 4822 (on weekdays) from 29/7/2026, ID cards/passports, Shareholder Certificate have to be presented and make subscription payment to the blockade account.
- Information on blockade account for subscription:
+ Account holder: Ho Chi Minh City Securities Corporation
+ Account number: 8670117557
+ Account opening place: Bank for Investment and Development of Vietnam – Nam Ky Khoi Nghia Branch
- Account for cash transferring:
+ Account number: 1190078737
+ Account name: Viet Nam Securities Depository and Clearing Corporation - Hochimin Branch
+ At the bank: Bank for Investment and Development of Vietnam – Nam Ky Khoi Nghia Branch.
2. 2nd payment of 2025 cash dividend
- Payment rate: 4%/share (400 VND per share).
- Payment time: 12/8/2026
- 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 Head Office of Ho Chi Minh City Securities Corporation (2nd Floor, AB Building, 76A Le Lai Street, Ben Thanh Ward, Ho Chi Minh City – Tel: (+84 28) 3823 3299 – Fax: (+84 28) 3823 3301) or the Hanoi branch (1st Floor, CornerStone Building, 16 Phan Chu Trinh Street, Cua Nam Ward, Hanoi – Tel: (+84 24) 3933 4844 – Fax: (+84 24) 3933 4822) on weekdays from 12/8/2026. ID cards/passports 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.
Issuer's news
-
HCM: 2026 Annual General Meeting
Date update 06/03/2026 - 17:30:01 -
HCM: Advance payment of 2025 cash dividend
Date update 23/01/2026 - 16:00:13 -
HCM: 13th adjustment of registered shares quantity
Date update 14/10/2025 - 17:12:53 -
HCM: Adjustment of time period for right transfer, subscription
Date update 27/06/2025 - 14:28:40 -
HCM: Right issue
Date update 11/06/2025 - 17:37:27 -
HCM: Second Advance Payment of 2024 Cash Dividend
Date update 24/04/2025 - 16:53:51 -
HCM: 2025 Annual General Meeting
Date update 04/03/2025 - 15:39:07 -
HCM: Advance Payment of 2024 Cash Dividend
Date update 13/01/2025 - 17:08:09 -
HCM: Notification on the transfer date of shares subject to listing change
Date update 05/11/2024 - 11:32:33 -
HCM: Issuance of the 12th Revised Securities Registration Certificate
Date update 28/10/2024 - 16:23:43
Others news
-
TLE12101: 55th bond redemption before maturity; 55th payment of bond interest from 30/6/2026 to 30/7/2026 exclusive
Date update 07/07/2026 - 17:34:06 -
DBG12501: 2nd Payment of Bond Interest (from 24/01/2026 inclusive to 24/07/2026 exclusive)
Date update 07/07/2026 - 17:33:06 -
BWE: Right issue
Date update 07/07/2026 - 17:30:14 -
SLD: 1st Extraordinary General Meeting in 2026
Date update 07/07/2026 - 16:34:52 -
SHB12404: Bond redemption before maturity
Date update 07/07/2026 - 16:02:02 -
TGI12301: 11th Payment of Corporate Bond Interest (from 30/04/2026 inclusive to 31/07/2026 exclusive)
Date update 07/07/2026 - 15:38:21 -
AG1: 2026 Extraordinary General Meeting
Date update 07/07/2026 - 15:37:06 -
CLX: Payment of 2025 cash dividend
Date update 07/07/2026 - 15:36:32 -
SHB12404: 2nd Payment of Bond Interest (from 05/8/2025 inclusive to 05/8/2026 exclusive)
Date update 07/07/2026 - 15:27:08 -
DRL: Residual Payment of 2025 Cash Dividend
Date update 07/07/2026 - 15:18:06
