Cash Dividend
14/11/2025
17/11/2025
19/12/2025
Detail
Last registration date: 17/11/2025
Ex-rights date: 14/11/2025
Reason and purpose:
- Payment rate: 10.551 %/share (1,055.1 VND per share). The actual amount received will be rounded down to the whole number, the decimal fractional shares will be removed.
For example: shareholder Nguyen Van A who owns 11 share on the record date is entitled to receive 11 x 1,055.1 = 11,606.1 shares. According to the above principle, he/she will receive 11,606 VND
- Payment time: 19/12/2025
- 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 Bao Viet Securities Joint Stock Company from 19/12/2025:
* Depository Department - Bao Viet Securities Joint Stock Company: Address: 1st Floor, No. 8 Le Thai To, Hoan Kiem Ward, Hanoi City
* DepositoryDepartment - Bao Viet Securities Joint Stock Company Branch: Address: 8th Floor, Bao Viet Building, No. 233 Dong Khoi, Saigon Ward, Ho Chi Minh City
* Transaction Office No. 1 - Bao Viet Securities Joint Stock Company: Address: No. 94 Ba Trieu, Hai Ba Trung Ward, Hanoi City
* Thanh Xuan Transaction Office - Bao Viet Securities Joint Stock Company: Address: 10th Floor, Hapulico Office Building, No. 01 Nguyen Huy Tuong (85 Vu Trong Phung), Thanh Xuan Ward, Hanoi City
* Thanh Cong Transaction Office - Bao Viet Securities Joint Stock Company: Address: 10th Floor, Sky City Building, No. 88 Lang Ha, Lang Ward, Hanoi City.
Documents have to be presented when receiving cash dividend: ID card/passport or other valid legal identification documents of the shareholder; Notarized authorization letter (if the shareholder is an individual authorizing another person to receive).
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.