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ABI: Notice of record date for Dividend payment in cash, Dividend payment by share

25/10/2023
1. Issuer: Agriculture Bank Insurance Joint Stock Corporation (ABIC)
2. Stock code: ABI
3. Par value: VND10,000/share
4. Record date: 06/11/2023
5. Ex-date: 03/11/2023
6. Reason:
          * Dividend payment in cash:
          - Exercise rate: 10%/share (shareholders receive VND 1,000 for every 01 share they own)
          - Exercise date: 28/11/2023
          - Place of payment:
               + For deposited shares: securities companies where shares of shareholders have been deposited.
               + For undeposited shares: Agriculture Bank Insurance Joint Stock Corporation (ABIC) (6th floor, apartment building 29T1, Hoang Dao Thuy Street, Trung Hoa Ward, Cau Giay District, Hanoi City) on working days from 28/11/2023. Securities certificate and Identification Card (original copy) are required. 
     * Dividend payment by share:
          - Exercise rate: 10,000:4,134 (par value (01 share - 01 voting rights, shareholders receive 4,134 new shares for every 10,000 shares they own)
          - Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Decimal (if any) will be cancelled
            - Exercise place:
               + For undeposited shares: Agriculture Bank Insurance Joint Stock Corporation (ABIC) - 6th floor, apartment building 29T1, Hoang Dao Thuy Street, Trung Hoa Ward, Cau Giay District, Hanoi City. Securities certificate and Identification Card (original copy) are required.
               + For deposited shares: securities companies where shares of shareholders have been deposited.
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