1. Issuer: Petroleum General Distribution Services Joint Stock Company
2. Stock code: PSD
3. Par value: VND10,000/share
4. Record date: 15/11/2023
5. Ex-date: 14/11/2023
6. Reason:
* Dividend payment by share to existing shareholders:
- Exercise rate: 25%, equivalent to the rate of 100:25. At the record date of the list of shareholders to exercise rights, shareholders owning 100 shares are entitled to receive 25 new shares.
- Exercise place:
+ For undeposited shares: shareholders carry out procedures to receive dividends by share at Finance - Accounting Department of Petroleum General Distribution Services Joint Stock Company - 207 Room, Petro VietNam Building, No. 1- 5 Le Duan, Ben Nghe Ward, District 1, Ho Chi Minh city from Monday to Friday (exceeding holidays according to regulations). Shareholders present ID card/ citizen identification and securities certificate when receiving dividends.
+ For deposited shares: securities companies where shares of shareholders have been deposited.
- Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders.
Example:
At record date of the list of shareholders for implementing share issuance to pay dividends, shareholder Nguyen Van A owns 170 shares. At that moment, shareholder A will receive newly issued shares to receive dividends equivalent to 170 x 25% = 42.50 new shares.