SAV: Payment of 2023 Cash Dividend and Share Issuance due to Raising Share Capital from Owner's Equity

1. Payment of 2023 Cash Dividend
- Payment rate: 5%/share (500 VND per share)
- Payment time: 15/07/2024
- 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 the Accounting department of Saigon Vientiane Import – Export Company (SAVIMEX) Joint Stock Corporation, no.162 HT17, Hiep Thanh ward, district 12, Hochiminh city on weekdays from 15/07/2024. Original ID cards, valid power of attorney (in case of authorization) have to be presented.
2. Share issuance due to raising share capital from owner's equity
- Execution rate: 15%/face value  (shareholders are entitled to receive 15 new shares for every 100 shares they own). 
- Principle of rounding and principle of handling fractional shares: The number of shares issued will be rounded down to the whole number, the decimal fractional shares  will be removed.
For example, on record date, shareholder A owns 123  shares. According to the above execution rate, the shareholder will receive 18.45 shares ((123*20)/100=18.45). According to the above principle, shareholder A will receive18 shares, the 0.45 fractional share 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 the Accounting department of Saigon Vientiane Import – Export Company (SAVIMEX) Joint Stock Corporation, no.162 HT17, Hiep Thanh ward, district 12, Hochiminh city on weekdays. Original ID cards, valid power of attorney (in case of authorization) 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, 04/06/2024.
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.