1. Issuer: Trung An water supply joint stock company
2. Stock code: TAW
3. Par value: VND10,000/share
4. Record date: 31/05/2024
5. Ex-date: 30/05/2024
6. Reason:
* Dividend payment in cash 2023:
- Exercise rate: 10.5%/share (shareholders receive VND 1,050 for every share they own)
- Exercise date: 17/06/2024
- Place of payment:
+ For deposited shares: securities companies where shares of shareholders have been deposited.
+ For undeposited shares: Financial Accounting Department - Trung An water supply joint stock company (No. 5, Street 9, Ward 9, Go Vap District, Ho Chi Minh City, phone: 028 35885672) on working days from 17/06/2024 . Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with certified seal of the local authority is further requested in addition to the mentioned above.