Tin tức mã cổ phiếu

BID: Issuing shares to pay dividends from the remaining profit after tax, after appropriation to funds in 2021

20/11/2023

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

Issuser's name:
Joint Stock Commercial Bank for Investment and Development of Vietnam
Securities name:
Shares of Joint Stock Commercial Bank for Investment and Development of Vietnam
Securities code:
BID
ISIN:
VN000000BID9
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common shares
Record date:
29/11/2023
Reason:
Issuing shares to pay dividends from the remaining profit after tax, after appropriation to funds in 2021

- Execution rate: 100:12.69 (Shareholders are entitled to 12.69 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued to existing shareholders will be rounded down to the whole number, the decimal fractional shares will be removed.
+ Principle of handling fractional shares: the number of fractional shares due to rounding will be cancelled.
For example: On the record date, shareholder A who owns 100 shares are entitled to receive 100 * 12,69 :100 = 12,69). According to the rounding principle, shareholder A will receive 12 shares, the 0,69 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 BIDV Securities Joint Stock Company (BSC), Thaiholdings building, 210 Tran Quang KHai, Hoan Kiem district, Hanoi on working days. ID cards/passports and passbooks 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, 01/12/2023
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs by VSD 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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