RYG: Payment of 2024, 2025 stock dividend and 2026 Right issues
Date update 19/08/2026 - 18:08:53
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:
Royal Manufacture and Investment Joint Stock Company
Securities name:
Share of Royal Manufacture and Investment Joint Stock Company
Securities code:
RYG
ISIN:
VN000000RYG5
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Securites
Record date:
04/09/2026
Reason:
Payment of 2024, 2025 stock dividend and 2026 Right issues
1. Payment of 2024, 2025 stock dividend
- Execution rate: 100:17 (Shareholders holding 100 shares receive 17 new shares).
- Principle of Rounding and handling of fractional shares (if any): To ensure the total number of issued shares does not exceed the planned issuance volume, the number of additional shares issued to existing shareholders will be rounded down to the whole number; any fractional shares (if any) will be cancelled.
- For example: On the record date, shareholder A holds 136 RYG shares. Shareholder A is entitled to receive: (136 × 17) / 100 = 23.12 RYG shares. Based on the rounding rule, Shareholder A receives 23 RYG shares, and the fractional portion of 0.12 shares is 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 Royal Manufacture and Investment Joint Stock Company (located at Street No. 8, Nhon Trach II - Nhon Phu Industrial Park, Nhon Trach Ward, Dong Nai City). ID Cards have to be presented.
2. 2026 Right issues
+ Principle for handling fractional and undistributed shares (if any):
* Fractional and undistributed shares include:
** Fractional shares resulting from rounding down to the whole number;
** Shares that shareholders declined to purchase, failed to fully subscribe for, or failed to pay for by the payment deadline;
** The difference between the number of shares initially subscribed for the offering and the number of shares actually offered to existing shareholders based on the exercise ratio.
* Handling of fractional shares and undistributed shares (if any): The Board of Directors (BOD) shall decide on the continued distribution of these shares, ensuring compliance with the following regulations:
** The BOD shall determine the criteria, the list of investors, the quantity of shares to be distributed to each investor, as well as the conditions, methods, and offering prices; provided that the terms offered to these investors are not more favorable than those of the offering plan for existing shareholders approved by the General Meeting.
** Pursuant to the authorization of the General Meeting, the BOD establishes the following criteria for selecting investors for the offering of fractional and undistributed shares:
* Domestic investors who express interest and desire, and possess sufficient financial capacity, to invest in RYG shares;
* Investors whose business activities do not adversely affect the interests of RYG.
** The handling of fractional and undistributed shares (originally intended for existing shareholders) shall comply with Article 42 of Decree 155/2020/ND-CP dated December 21, 2020, Clause 2, Article 195 of the Law on Enterprises No. 59/2020/QH14 dated June 17, 2020, and other relevant provisions of current laws.
** Fractional and undistributed shares distributed to other investors pursuant to the BOD's decision shall be subject to transfer restrictions for a period of one year from the date the offering concludes.
** In the event that share distribution period expires (including any extended period, if applicable) and shares remain unsold, such unsold shares shall be cancelled, and the BOD shall issue a decision to conclude the offering.
- Regulations on rights transfer:
+ Time for transfer of right issue: From 14/9/2026 to 06/10/2026.
+ Right issues may be transferred once (01). The transferee is not permitted to further transfer the rights to a third party. The transferor and the transferee shall mutually agree upon the transfer price and the payment thereof.
- Regulations on subscribed securities:
+ Time for subscription and payment: From 14/9/2026 to 09/10/2026.
+ Subscribed securities 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 the headquarters of Royal Manufacture and Investment Joint Stock Company (located at Street No. 8, Nhon Trach II - Nhon Phu Industrial Park, Nhon Trach Ward, Dong Nai City). ID Cards have to be presented.
- Information on blockade account for subscription:
+ Account holder: Royal Manufacture and Investment Joint Stock Company
+ Account number: 126000174397
+ Account opening place: Vietinbank – Bien Hoa Industrial Zone Branch
- Information on VSDC's account for cash transferring:
+ Account name: Viet Nam Securities Depository and Clearing Corporation - Hochiminh Branch
+ Account number: 1190078737
+ At the bank: Bank for Investment and Development of Vietnam – Nam Ky Khoi Nghia Branch.
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.
Royal Manufacture and Investment 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.
- Execution rate: 100:17 (Shareholders holding 100 shares receive 17 new shares).
- Principle of Rounding and handling of fractional shares (if any): To ensure the total number of issued shares does not exceed the planned issuance volume, the number of additional shares issued to existing shareholders will be rounded down to the whole number; any fractional shares (if any) will be cancelled.
- For example: On the record date, shareholder A holds 136 RYG shares. Shareholder A is entitled to receive: (136 × 17) / 100 = 23.12 RYG shares. Based on the rounding rule, Shareholder A receives 23 RYG shares, and the fractional portion of 0.12 shares is 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 Royal Manufacture and Investment Joint Stock Company (located at Street No. 8, Nhon Trach II - Nhon Phu Industrial Park, Nhon Trach Ward, Dong Nai City). ID Cards have to be presented.
2. 2026 Right issues
- + Right code: VNMIRRYG261
+ ISIN code: VNMIRRYG2618
(Effective date of code allocation: 14/09/2026; effective date of code cancellation: 14/10/2026)
+ Planned quantity of issued shares: 22,500,000 shares
+ Issue price: 10,000 VND/share
+ Execution rate: 2:1 (shareholders are entitled to 1 right for each share that they own and to buy 01 new shares for every 2 rights).
- Principle of rounding, handling fractional shares and handling unsubscribed shares (if any):
+ Principle of rounding: The number of additional shares offered to existing shareholders will be rounded down to the whole number; any fractional shares (if any) will be aggregated and handled in accordance with the plan for handling fractional and undistributed shares.
+ Principle for handling fractional and undistributed shares (if any):
* Fractional and undistributed shares include:
** Fractional shares resulting from rounding down to the whole number;
** Shares that shareholders declined to purchase, failed to fully subscribe for, or failed to pay for by the payment deadline;
** The difference between the number of shares initially subscribed for the offering and the number of shares actually offered to existing shareholders based on the exercise ratio.
* Handling of fractional shares and undistributed shares (if any): The Board of Directors (BOD) shall decide on the continued distribution of these shares, ensuring compliance with the following regulations:
** The BOD shall determine the criteria, the list of investors, the quantity of shares to be distributed to each investor, as well as the conditions, methods, and offering prices; provided that the terms offered to these investors are not more favorable than those of the offering plan for existing shareholders approved by the General Meeting.
** Pursuant to the authorization of the General Meeting, the BOD establishes the following criteria for selecting investors for the offering of fractional and undistributed shares:
* Domestic investors who express interest and desire, and possess sufficient financial capacity, to invest in RYG shares;
* Investors whose business activities do not adversely affect the interests of RYG.
** The handling of fractional and undistributed shares (originally intended for existing shareholders) shall comply with Article 42 of Decree 155/2020/ND-CP dated December 21, 2020, Clause 2, Article 195 of the Law on Enterprises No. 59/2020/QH14 dated June 17, 2020, and other relevant provisions of current laws.
** Fractional and undistributed shares distributed to other investors pursuant to the BOD's decision shall be subject to transfer restrictions for a period of one year from the date the offering concludes.
** In the event that share distribution period expires (including any extended period, if applicable) and shares remain unsold, such unsold shares shall be cancelled, and the BOD shall issue a decision to conclude the offering.
- Regulations on rights transfer:
+ Time for transfer of right issue: From 14/9/2026 to 06/10/2026.
+ Right issues may be transferred once (01). The transferee is not permitted to further transfer the rights to a third party. The transferor and the transferee shall mutually agree upon the transfer price and the payment thereof.
- Regulations on subscribed securities:
+ Time for subscription and payment: From 14/9/2026 to 09/10/2026.
+ Subscribed securities 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 the headquarters of Royal Manufacture and Investment Joint Stock Company (located at Street No. 8, Nhon Trach II - Nhon Phu Industrial Park, Nhon Trach Ward, Dong Nai City). ID Cards have to be presented.
- Information on blockade account for subscription:
+ Account holder: Royal Manufacture and Investment Joint Stock Company
+ Account number: 126000174397
+ Account opening place: Vietinbank – Bien Hoa Industrial Zone Branch
- Information on VSDC's account for cash transferring:
+ Account name: Viet Nam Securities Depository and Clearing Corporation - Hochiminh Branch
+ Account number: 1190078737
+ At the bank: Bank for Investment and Development of Vietnam – Nam Ky Khoi Nghia Branch.
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.
Royal Manufacture and Investment 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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