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CTG: Share issuance for dividend payment (from after-tax profit, earnings reserved for fund establishment and 2020 cash dividend payment)

23/11/2023

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

Issuser's name:

Vietnam Joint Stock Commercial Bank for Industry and Trade

Securities name:

Shares of Vietnam Joint Stock Commercial Bank for Industry and Trade

Securities code:

CTG

ISIN:

VN000000CTG7

Par value:

10,000 VND

Trading Platform:

HOSE

Securities type:

Common shares

Record date:

01/12/2023

Reason:

Share issuance for dividend payment (from after-tax profit, earnings reserved for fund establishment and 2020 cash dividend payment)

- Payment rate: 100:11.7415 (Shareholders are entitled to 117,415 new shares for every 1,000,000 shares they own);
- Principle of rounding and handling fractional shares (if any): The number of shares issued will be rounded down to the whole number, the decimal fractional shares (if any) will be removed

- For example: on the record date, a shareholder who owns 197 shares is entitled to receive 23.130755 shares ((197 x 11.7415) : 100 = 23.130755). According to the principle of rounding, this shareholder will only receive 23 shares and the 0.130755 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 Vietnam Joint Stock Commercial Bank for Industry and Trade, levels 1 and 4, N02-T2 building, Doan ngoai giao area, Xuan Tao ward, Bac Tu Liem district, Hanoi on working days. ID cards 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, 05/12/2023
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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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