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HAM: First Advance Payment of 2023 Cash Dividend

18/12/2023

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

Issuser's name:

Hau Giang Materials Joint Stock Company

Securities name:

Shares of Hau Giang Materials Joint Stock Company

Securities code:

HAM

ISIN:

VN000000HAM4

Par value:

10,000 VND

Trading Platform:

UpCOM

Securities type:

Common Shares

Record date:

27/12/2023

Reason:

First Advance Payment of 2023 Cash Dividend

- Payment rate: 5%/share (500 VND per share), including:
- Payment time: 15/01/2024

- 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 184 Tran Hung Dao, An Nghiep Ward, Ninh Kieu District, Can Tho City (on working days) from 15/01/2024. 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 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, 29/12/2023.If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members 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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