HUB: Payment of 2025 cash and stock dividend
Date update 22/08/2026 - 15:33:31
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:
Thua Thien Hue Construction Joint Stock Corporation
Securities name:
shares of Thua Thien Hue Construction Joint Stock Corporation
Securities code:
HUB
ISIN:
VN000000HUB5
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Securites
Record date:
10/09/2026
Reason:
Payment of 2025 cash and stock dividend
1. Payment of 2025 cash dividend
- Payment rate: 10%/share (1,000 VND per share)
- Payment time: 29/09/2026
- 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:
*Via bank transfer: for shareholders who register for bank transfer (the company will not be responsible for the losses arising from transfer due to incorrect information provided by shareholders)
*By cash: at the Company's office for shareholders who do not register for bank transfer on working days from 29/09/2026. Passbooks and a copy of ID cards have to be presented.
2. Payment of 2025 stock dividend
- Payment rate: 100:5 (Shareholders are entitled to 5 new shares for every 100 shares that they own);
- Principle of rounding, handling fractional shares: the number of share received will be rounded down to the whole number, the fractional shares (if any) will be removed.
- For example: On the record date, shareholder A who owns 215 shares are entitled to receive 10.75 shares (215x5%=10.75). According to the rounding principle, shareholder A will receive 10 shares, the 0.75 fractional shares will be removed.
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 present ID card to receive shares at the Company's office, 72 Pham Van Dong, Vy Da ward, Hue city on working days. Passbooks and 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.
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.
Thua Thien Hue Construction Joint Stock Corporation 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.
- Payment rate: 10%/share (1,000 VND per share)
- Payment time: 29/09/2026
- 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:
*Via bank transfer: for shareholders who register for bank transfer (the company will not be responsible for the losses arising from transfer due to incorrect information provided by shareholders)
*By cash: at the Company's office for shareholders who do not register for bank transfer on working days from 29/09/2026. Passbooks and a copy of ID cards have to be presented.
2. Payment of 2025 stock dividend
- Payment rate: 100:5 (Shareholders are entitled to 5 new shares for every 100 shares that they own);
- Principle of rounding, handling fractional shares: the number of share received will be rounded down to the whole number, the fractional shares (if any) will be removed.
- For example: On the record date, shareholder A who owns 215 shares are entitled to receive 10.75 shares (215x5%=10.75). According to the rounding principle, shareholder A will receive 10 shares, the 0.75 fractional shares will be removed.
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 present ID card to receive shares at the Company's office, 72 Pham Van Dong, Vy Da ward, Hue city on working days. Passbooks and 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.
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.
Thua Thien Hue Construction Joint Stock Corporation 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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