Market Calendar

  • Security code: CTP
  • Type of events:

    Stock dividend

  • Cut-off date:

    20/10/2026

  • Record date:

    21/10/2026

  • Execution date:

    21/10/2026

Stock dividend

Detail

Last registration date: 21/10/2026

Ex-rights date: 20/10/2026

Reason and purpose:

Receipt of shares issued for increasing share capital from owner's equity

- Payment rate: 5:1 (Shareholders are entitled to 1 new share for every 5 shares they own);
- Principle of rounding and handling fractional shares (if any): The number of shares issued to existing shareholders will be rounded down to the whole number. The fractional shares (if any) will be cancelled.
- For example: on the record date, shareholder A who owns 102 shares is entitled to receive (102 x 1 : 5) = 20.4 shares. According to the principle of rounding, this shareholder will only receive 20 new shares and the 0.4 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive shares at the head office of CTP Group Corporation, Level 8, Simco Song Da building, Van Phuc new urban sub-area, Ha Dong ward, Hanoi city on working days. ID cards/passports/Certificate of business registration/other identity papers of securities owners 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.
CTP Group Corporation 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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