- Execution rate: 1,000:75 (Holders of 1,000 shares receive 75 new shares)
- Principle of Rounding and handling of fractional shares (if any): The number of shares issued for payment of 2025 stock dividend will be rounded down to the whole number. The decimal fraction (if any) will be cancelled.
- For example: On the record date, shareholder A owns 101 shares. the number of additionally issued shares for payment of 2025 stock dividend to be received by Mr. A is calculated as (281 x 7.5 / 100) = 21.08 shares. Consequently, Mr. A will actually receive 21 shares, and the 0.08 fractional shares will be cancelled.
- Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will complete procedures to receive shares at the headquarters of Nam Mekong Group Joint Stock Company (11th Floor, Geleximco Building, 36 Hoang Cau, O Cho Dua Ward, Hanoi City). Share Ownership Certificate, ID Card/Passport, and a Letter of Authorization (if applicable) 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.
Nam Mekong Group 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.