Market Calendar

  • Security code: AST
  • Type of events:

    Stock dividend

  • Cut-off date:

    02/07/2026

  • Record date:

    03/07/2026

  • Execution date:

    03/07/2026

Stock dividend

Detail

Last registration date: 03/07/2026

Ex-rights date: 02/07/2026

Reason and purpose:

Payment of 2025 stock dividend

- Execution rate: 10:0 (Shareholders owning 10 shares will receive 2 new shares)
- Principle of rounding and handling fractional shares: the number of shares issued will be rounded down to the whole number, the fractional shares (if any) arising from the exercise of the right and any resulting fractional shares (if any) will be cancelled.
Example: Shareholder Nguyen Van A, owning 238 AST shares, will be entitled to receive an additional: 238 * 2 / 10 = 47.6 shares, rounded down to 47 AST shares; the fractional share of 0.6 will be cancelled.
- Payment place:
+ The holders whose shares have been deposited will receive stock dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will complete procedures to receive stock dividend at Taseco Air Services Joint Stock Company – 3rd Floor, Domestic Terminal, Noi Bai International Airport, Vo Nguyen Giap Street, Noi Bai Commune, Hanoi City. ID cards have to be presented.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
Taseco Air Services Joint Stock Company and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.

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