Stock dividend
30/10/2026
02/11/2026
02/11/2026
Detail
Last registration date: 02/11/2026
Ex-rights date: 30/10/2026
Reason and purpose:
- Execution rate: 10:1 (shareholders are entitled to receive 1 new share for every 10 shares they own)
- Principle of rounding and principle of handling fractional shares:
+ Principle of rouding: The number of shares issued will be rounded down to the whole number
+ Principle of handling fractional shares (The difference between the expected number to be issued and the actual number of shares issued): the fractional shares will be distributed to the Trade Union as treasury shares to the Company's employees. The Trade Union is not required to make payment for those fractional shares.
For example, on record date, shareholder A who owns 205 shares is entitled to receive 20.5 new shares. According to rounding principle and handling fractional shares, shareholder will receive 20 shares, the 0.5 fractional shares will be distributed to the Union.
- 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 the stock dividend at Company's head office, Levels 1~8, Viet Dragon building, 141 Nguyen Du, Ben Thanh ward, district 1, Hochiminh city from 8:30 am ~ 4:00 pm on working days (except public holidays). ID cards, passbooks, introduction letter (for institutions), valid power of attornery certified by local authority (in case of authorization) 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.
Viet Dragon Securities 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.