CSV: Payment of 2023 cash dividend and Share issuance for raising share capital from owner's equity

Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:

1. Payment of 2023 Cash Dividend
- Payment rate: 25%/share (2,500 VND per share)
- Payment time:
+ Phase 1: 16/07/2024 payment of 10%/share (01 share receives 1,000 VND)
+ Phase 2: 07/10/2024 payment of 15%/share (01 share receives 1,500 VND)
- 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 as follows:
* Receipt via bank transfer (fees are born by shareholders), the following documents are required: from 16/07/2024 (1st time), 07/10/2024 (2nd time)
For individuals: Request for bank transfer (the form is provided) and a notarized ID cards of shareholders, a copy of passbook
For institutions: Request for bank transfer (the form is provided) and a copy of Certificate of business registration
* Receipt in cash, the following documents are required:
Shareholders will receive dividend at the Finance-Accounting Department of South Basic Chemicals Joint Stock Company, Level 5, 22 Ly Tu Trong, Ben Nghe Ward, District 1, Hochiminh City (during office hours on working days of the week) from 16/07/2024 (1st time), 07/10/2024 (2nd time) on working days. ID cards, passbooks have to be presented.
2. Share issuance for raising share capital from owner's equity
- Number of shares expected to be issued: 66,300,000 shares
- Execution rate: 100:150 (Shareholders who own 1.000 shares are entitled to 150 new shares)
- Principle of rounding and handling fractional shares (if any): The number of shares issued for existing shareholders will be rounded down to the whole number. The decimal fractional shares (if any) will be removed.
- For example: on the record date, shareholder A who owns 123 shares is entitled to receive 184 ((123/100)*150 = 184.50) shares. According to the principle of rounding, this shareholder will only receive 184 shares and the  fractional shares of 0.5 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 receive shares at the Finance-Accounting Department of South Basic Chemicals Joint Stock Company, Level 5, 22 Ly Tu Trong, Ben Nghe Ward, District 1, Hochiminh City. ID cards, passports, passbooks  have to be presented. 

Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 04/07/2024
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.