GIL: Share issuance for 2023 dividend payment

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

- Execution rate: 100 : 45.2467 (Shareholders are entitled to 1 right for each share they own and to receive 45.2467 new shares for every 100 rights)
- Principle of rounding and handling fractional shares: The number of shares issued will be rounded down to the whole number. The decimal fractional shares will be bought by the Company as treasury shares at the price of 10,000 VND/share
- Example: Shareholder who owns 108 shares is entitled to receive 48 shares (108/100*45.2467=48.87). According to the rounding principle, shareholder will receive 48 new shares and 0.87 x 10.000 =8,700 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 at Binh Thanh Import-Export Production and Trade Joint Stock Company on working days. ID cards 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 14/CW) 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 dvq@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, 13/11/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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.