MSB: Payment of Stock Dividend to increase charter capital

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

- Payment rate: 100:30 (Shareholders are entitled to 30 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued according to the distribution ratio of rights to each shareholder, calculated as an integer and rounded down to the whole number. The fractional (if any) will be distributed to the Trade Union of Vietnam Maritime Commercial Joint Stock Bank (MSB).
- For example: on the record date, shareholder A who owns 101 shares is entitled to receive 30.3 shares (101*30%=30,30). After rounding down to the whole number, the actual number of shares that shareholder A receives is 30 shares. The fractional  is 0.30 shares and will be redistributed to MSB Union.
- 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 Maritime Commercial Joint Stock Bank – Board of Directors Office - No. 54A Nguyen Chi Thanh - Lang Thuong Ward - Dong Da District - Hanoi City 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, 04/09/2024
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.