Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Execution rate: 1.000:495 (Shareholders are entitled to 495 new shares for every 1000 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued to 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 160 shares is entitled to receive (160 x 495) : 1000 = 79.2 shares. According to the rounding principle, shareholder A will receive 79 shares, the 0.2 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 at Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCBS) on working days. ID cards/passports have to be presented at following addresses:
VCBS's head office: Levels 5-6-7-8, Thu Do Building, 72 Tran Hung Dao, Hoan Kiem District, Hanoi.
Tel: (+84-24) 3936 6990
VCBS - Hochiminh Branch: Levesl 1,2,3, No. 65 Pham Ngoc Thach, Ward Vo Thi Sau, District 3, Ho Chi Minh City.
VCBS - Da Nang Branch: level 12, 251 Nguyen Van Linh, Thanh Khe district, Da Nang
Tel: (+84-236) 3888 991
VCBS will have specific notification on dividend payment those shareholders whose shares have not been deposited.
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, 17/03/2025.
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.