CMG: Payment of 2022 Stock Dividend & Payment of 2022 Cash Dividend & Bonus Payment due to raising share capital from owner's equity

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

1. Payment of 2022 Stock Dividend

- Execution rate: 100:6 (Shareholders are entitled to receive 6 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: the number of additionally issued shares will be rounded down to the unit, the fractional shares will be removed.
- Example: On the record date, shareholder A who owns 1,010 shares are entitled to receive 1,010*6/100=60.6 shares. According to the rounding principle, shareholder A will receive 60 new shares, the 0.6 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 CMC Corporation, level 17, CMC Tower building, no.11 Duy Tan, Dich Vong ward, Cau Giay district, Hanoi. ID cards have to be presented.
2. Payment of 2022 cash dividend
- Payment rate: 6%/share (600 VND per share)
- Payment time: 28/12/2023
- 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 CMC Corporation from 28/12/2023. ID cards have to be presented.
3. Bonus payment due to raising share capital from owner's equity
- Execution rate: 1.000:202 (shareholders are entitled to receive 202 new shares for every 1.000 shares they own) 
- Principle of rounding and principle of handling fractional shares: The number of shares issued will be rounded down to the unit, the decimal shares will be removed.
For example: On the record date, shareholder A who owns 1,010 shares are entitled to receive 204.02 shares (1.010*20,2/100 = 204,02 ). According to the rounding principle, shareholder A will receive 204 new shares, the 0.02 fractional shares 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 CMC Corporation, level 17, CMC Tower building, no.11 Duy Tan, Dich Vong ward, Cau Giay district, Hanoi. 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 VSD 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 VSD’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, 08/12/2023
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.