Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Execution rate: 5% per share (owning 1 share will receive 500 VND)
- Payment date: 04/07/2024
- Payment place:
+ For deposited securities: Holders can proceed to receive dividends at the depository members where they have their depository accounts.
+ For non-deposited securities: Holders can proceed to receive dividends at the Accounting Department of Din Capital Investment Group Joint Stock Company – 4th Floor, 76-78 Bach Dang, Hai Chau 1 Ward, Hai Chau District, Da Nang City, Vietnam on working days from 04/07/2024. Share Ownership Certificate, ID Card/Passport, and Power of Attorney (if applicable) 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, 26/06/2024
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.