Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
1. Payment of 2024 Cash Dividend
- Payment rate: 10%/share (1000 VND per share).
- Payment time: 25/08/2025
- Payment place:
+ Shareholders whose shares have been deposited will receive 2024 cash dividend at the depository members (DMs) where they opened depository accounts.
+ Shareholders whose shares have not been deposited will receive 2024 cash dividend at the Company's headquaters on working days from 25/08/2025. ID cards and Share Ownership Certificates have to be presented.
2. Payment of 2023 Stock Dividend
- Execution rate: 100:5 (Shareholders are entitled to receive 5 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares (if any):
+ The number of shares for shareholders will be rounded down to the whole number.
+ The fractional shares (if any) will be removed
- Regulation on transfer restriction: Shares issued for 2023 stock dividend payment are not restricted from transfer, shares subject to transfer restriction are entitled to dividend. Treasury shares (if any) are not exercised. Rights of this issuance are not transferable.
- Example: On the record date, Shareholder A who owns 155 shares is entitled to receive (155 x 5 : 100) = 7.75 shares. According to the principle of handling fractional shares, shareholder will receive 7 new shares, the 0.75 fractional shares will be removed.
- Payment place:
+ Shareholders whose shares have been deposited will receive 2023 dividend at the depository member where they opened depository account.
+ Shareholders whose shares have not been deposited will receive 2023 dividend at the company's head office. ID cards, Certificate of share ownership have to be presented.
3. Bonus shares due to raising share capital from owner’s equity
- Execution rate: 100:5 (Shareholders are entitled to receive 5 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares:
+The number of shares for shareholders will be rounded down to the whole number.
+The fractional shares (if any) will be removed
- Regulation on transfer restriction: Shares issued for raising share capital from onwer's equity are not restricted from transfer, shares subject to transfer restriction are entitled to bonus shares. Treasury shares (if any) are not applicable. Rights to shares from this issuance are not transferable.
- Example: On the record date, Shareholder A who owns 155 SHS shares is entitled to receive (155 x 5 : 100) = 7.75 shares. According to the principle of handling fractional share, shareholder will receive 7 new shares, the 0.75 fractional shares will be removed.
- Payment place:
+ Shareholders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ Shareholders whose shares have not been deposited will receive shares at the Company's Head office. ID cards and Certificate of share ownership 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, 29/04/2025
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.