TDP: Payment of 2025 Stock Dividend
Date update 24/07/2026 - 14:06:31
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:
Securities registration institution's name:
Thuan Duc Joint Stock Company
Securities name:
Share of Thuan Duc Joint Stock Company
Securities code:
TDP
ISIN:
VN000000TDP6
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Securites
Record date:
18/09/2026
Reason:
Payment of 2025 Stock Dividend
- Payment rate: 10%/share (Shareholders are entitled to 10 new shares for every 100 shares they own);
- Principle of handling fractional shares: The number of shares issued will be rounded down to the whole number, the fractional shares (if any) will be removed.
- For example: Shareholder Nguyen Van A owns 115 shares as of the record date, with an allocation ratio of 100:10. Therefore, shareholder A will be entitled to receive an additional number of new shares equal to (115 * 0.1) / 1 = 11.5 shares. Thus, shareholder A will receive 11 shares, and the fractional 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 Thuan Duc Joint Stock Company, Address: Dong Xa Village, Luong Bang Commune, Hung Yen Province. 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.
Thuan Duc Joint Stock Company and the parties involved in the process of preparing the dossier, documents of corporate action processin 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 handling fractional shares: The number of shares issued will be rounded down to the whole number, the fractional shares (if any) will be removed.
- For example: Shareholder Nguyen Van A owns 115 shares as of the record date, with an allocation ratio of 100:10. Therefore, shareholder A will be entitled to receive an additional number of new shares equal to (115 * 0.1) / 1 = 11.5 shares. Thus, shareholder A will receive 11 shares, and the fractional 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 Thuan Duc Joint Stock Company, Address: Dong Xa Village, Luong Bang Commune, Hung Yen Province. 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.
Thuan Duc Joint Stock Company and the parties involved in the process of preparing the dossier, documents of corporate action processin 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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