CLM: Payment of 2025 stock dividend
Date update 24/07/2026 - 18:16:58
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:
Vinacomin – Coal Import Export Joint Stock Company
Securities name:
Share of Vinacomin – Coal Import Export Joint Stock Company
Securities code:
CLM
ISIN:
VN000000CLM2
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Securites
Record date:
06/08/2026
Reason:
Payment of 2025 stock dividend
- Payment rate: 1,000:315 (Shareholders are entitled to 1000 new share for every 315 shares they own);
- Principle of rounding, handling fractional shares: 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: On the record date, Shareholder Nguyen Van A owns 104 shares; therefore, shareholder A will receive an additional 32.76 shares. The number of shares shareholder Nguyen Van A will receive after rounding down to the nearest whole number is 32 shares; the fractional 0.76 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 Head office of Deo Ca Trafic Infrastructure Investment Joint Stock Company, Address: 47 Quang Trung Street, Cua Nam Ward, Hanoi City on working days .
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.
Vinacomin – Coal Import Export 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: 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: On the record date, Shareholder Nguyen Van A owns 104 shares; therefore, shareholder A will receive an additional 32.76 shares. The number of shares shareholder Nguyen Van A will receive after rounding down to the nearest whole number is 32 shares; the fractional 0.76 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 Head office of Deo Ca Trafic Infrastructure Investment Joint Stock Company, Address: 47 Quang Trung Street, Cua Nam Ward, Hanoi City on working days .
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.
Vinacomin – Coal Import Export 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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