Tin tức mã cổ phiếu

AAS: Payment of 2022 stock dividend

02/11/2023

Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

Issuser's name:
Smart Invest Securities Joint Stock Company
Securities name:
Share of Smart Invest Securities Joint Stock Company
Securities code:
AAS
ISIN:
VN000000AAS6
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
VN000000AAS6
Record date:
15/11/2023
Reason:
Payment of 2022 stock dividend

- Execution rate: 15% (shareholder are entitled to receive 15 new shares for every 100 shares they own) 
- Principle of rounding and principle of handling fractional shares (if any): The number of shares issued will be rounded down to the whole number, the fractional shares (if any) will be removed.
For example: shareholder Nguyen Van A owns 124 shares. According to the above execution rate, the shareholder will receive 18.6 shares (124*0.15=18.6). According to the above principle, Shareholder A will receive 18 new shares; the 0.6 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive bonus shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bonus shares at Smart Invest Securities Joint Stock Company. ID cards have to be presented.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 AM, 17/11/2023
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members 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.

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