VPI: Payment of 2025 Stock Dividend
Date update 22/08/2026 - 15:40:10
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:
Van Phu Real Estate Development Joint Stock Company
Securities name:
Shares of Van Phu Real Estate Development Joint Stock Company
Securities code:
VPI
ISIN:
VN000000VPI1
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Securites
Record date:
08/09/2026
Reason:
Payment of 2025 Stock Dividend
- Payment rate: 10:2 (Shareholders are entitled to receive 2 new shares for every 10 share they own);
- Principle of rounding and handling fractional shares (if any): the number of shares additionally issued to existing shareholders will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
- Example: on the record date, shareholder A who owns 106 shares is entitled to receive 10.6 shares. According to the principle of rounding, A will only receive 10 shares and the 0.6 fractional shares will be removed.
- 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 Van Phu – Invest Investment Join Stock Company, 104 Thai Thinh, Dong Da ward, Hanoi on working days. ID cards/Certificate of business registration or other identity papers as stipulated or valid Power of attorney (in case of authorization) 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.
Van Phu Real Estate Development 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 and handling fractional shares (if any): the number of shares additionally issued to existing shareholders will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
- Example: on the record date, shareholder A who owns 106 shares is entitled to receive 10.6 shares. According to the principle of rounding, A will only receive 10 shares and the 0.6 fractional shares will be removed.
- 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 Van Phu – Invest Investment Join Stock Company, 104 Thai Thinh, Dong Da ward, Hanoi on working days. ID cards/Certificate of business registration or other identity papers as stipulated or valid Power of attorney (in case of authorization) 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.
Van Phu Real Estate Development 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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