VNR: Payment of 2023 Stock Dividend

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

- Execution rate: 10:01 (Shareholders are entitled to 1 new share for every 10 shares they own)

- Principle of rounding and handling fractional shares (if any): The dividend distributed to shareholders will be rounded to the whole number, the fractional shares will be removed.
- For example: Shareholder Nguyen Van A who owns 123 shares is entitled to 123*10%=12.3 shares. Due to the rounding principle, he will receive 12 new shares, the fractional share will be removed. 

- Place for implementation:

+ 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 receive shares at Vietnam National Reinsurance Corporation, address: Level 7 - 141 Le Duan - Hoan Kiem - 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, 16/12/2024
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.