ABI: Payment of 2022 Stock and Cash Dividend

- Execution rate: 10,000:4,134 (shareholders are entitled to receive 4,134 new shares for every 10,000 shares they own)
- Principle of rounding and handling fractional shares (if any): The number of shares issued for existing shareholders will be rounded down to the whole number ensure that the total number of shares to be distributed does not exceed the total number of issued shares, the decimal fractional shares will be removed and the new charter capital will be registered on the actual number of shares distributed.
- Example: On the record date, shareholder Nguyen Van A who owns 539 shares is entitled to receive 222.82 shares ((539:100) x 41.34 = 222.82). According to the rounding principle, shareholder will receive 222 new shares, the 0.82 fractional shares will be removed.
- 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 nationwide transaction offices of Vietnam Bank for Agriculture and Rural Development Joint - Stock Insurance Corporation, level 6, 29T1 buiding, Hoang Dao Thuy road, Trung Hoa ward, Cau Giay district, Hanoi. ID cards have to be presented. - Payment rate: 10% (1,000 VND per share) Deadline for sending confirmation: by 10.30 am, 08/11/2023
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC 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.