Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Fortune Vietnam Joint Stock Commercial Bank
Securities name:
Shares of Fortune Vietnam Joint Stock Commercial Bank
Securities code:
LPB
ISIN:
VN000000LPB7
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common shares
Record date:
30/12/2024
Reason:
Payment of 2023 Stock Dividend
+ Payment rate: 16.8% (Shareholders are entitled to 168 new shares for every 1000 shares they own);
- Principle of rounding, handling fractional shares: The number of shares issued to existing shareholders will be rounded down to the whole number, the fractional will be removed.
- For example: shareholder A who owns 6,868 shares is entitled to receive 1,153.824 shares (6,868 x 16.8%= 1.153,824). Shareholder A will only receive 1,153 new shares and the 0.824 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 2 addresses of Fortune Vietnam Joint Stock Commercial Bank. Identity papers have to be presented.
*1st place: Head office
Address: 3rd Floor, Office Building No. 43-45-47 Nguyen Thi Minh Khai, Ben Nghe Ward, District 1, Ho Chi Minh City
Tel: (028) 730 98198 *2nd place: Branch of Fortune Vietnam Joint Stock Commercial Bank Address: 2nd Floor, LPB Tower, 210 Tran Quang Khai, Trang Tien Ward, Hoan Kiem District, Hanoi Tel: (024) 394 12299
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, 02/01/2025
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.