Tin tức mã cổ phiếu

HMS: Payment of 2022 Stock Dividend

11/08/2023

Vietnam Securities Depository (VSD) would like to announce the record date as follows:

Issuser's name:
Hochiminh Museum Construction Joint Stock Company
Securities name:
Shares of Hochiminh Museum Construction Joint Stock Company
Securities code:
HMS
ISIN:
VN000000HMS6
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common shares
Record date:
18/08/2023
Reason:
Payment of 2022 Stock Dividend

- Execution rate: 10:1  (Shareholders are entitled to 1 new share for every 10 shares they own)
- Principle of rounding and handling fractional shares (if any): the number of shares received will be rounded to the unit, the fractional shares (if any) will be will be cancelled.
Example: On the record date, shareholder A who owns 205 shares are entitled to receive 20.5 shares (205 : 10 * 1 = 20.5). According to the rounding principle, shareholder A will receive 20 new shares
- 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 Hochiminh Museum Construction 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 VSD 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 VSD’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, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 AM, 22nd August 2023
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD 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.

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