Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
Bao Ngoc Investment Group Joint Stock Company
Securities name:
Shares of Bao Ngoc Investment Group Joint Stock Company
Securities code:
BNA
ISIN:
VN000000BNA5
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common shares
Record date:
12/11/2024
Reason:
Payment of 2023 stock dividend
- Payment rate: 4:1 (shareholders are entitled to 1 new share for every 4 shares they own)
- Principle of rounding and handling fractional shares: The number of shares newly issued for dividend payment will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
- For example: on the record date, shareholder A who owns 185 shares is entitled to receive 185*25% = 46.25 shares. According to the principle of rounding, this shareholder will only receive 46 shares, the 0.25 fractional share will be removed.
- 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 cash dividend at Bao Ngoc Investment Production Corporation, no.2 Thanh Lam, Minh Khai ward, Bac Tu Liem district, Hanoi on working days. 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 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, 14/11/2024
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.
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