Vietnam Securities Depository and Clearing Corporation (VSDC) - Ho Chi Minh Branch would like to announce the record date as follows:
1. Payment of 2022 Stock Dividend
- Execution rate: 100:15 (Shareholders are entitled to 15 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued to shareholders will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
- Example: on the record date, shareholder A who owns 105 shares is entitled to receive 15.75 shares (105/100*15 = 15.75). According to the principle of rounding, A will receive 15 shares and the 0.75 fractional share will be removed.
- Execution 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 Merufa Joint Stock Company. ID cards have to be presented.
2. Share Issuance for raising share capital from owner's equity
- Payment rate: 10:7 (Shareholders are entitled to 7 new shares for every 10 shares they own)
- Principle of rounding, handling fractional shares: The number of shares issued to shareholders will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
For example: On the record date, Shareholder A who owns 104 shares is entitled to receive 72 shares (104/10*7 = 72,80). According to the rounding principle, Shareholder A will receive 72 new shares, 0.80 fractional share 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 Merufa Joint Stock Company. ID cards have to be presented.