1. Issuer: Vietnam National Reinsurance Corporation
2. Stock code: VNR
3. Par value: VND10,000/share
4. Record date: 12/12/2024
5. Ex-date: 11/12/2024
6. Reason:
* Dividend payment by shares:
- Exercise rate: 10:01 (shareholders receive 10 new shares for every 01 share owned)
- Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Share fraction arising from this rounding principle will be disposed of.
Example: At the record date for dividend payment by shares, Shareholder Nguyen Van A owns 123 shares. As a result, Shareholder A is entitled to 123*10%=12.3 shares. Under this principle, the number of shares Shareholder A is entitled after the rounding to the units digit is 12 shares while the 0.3 fraction is disposed of.
- Exercise place:
+ For undeposited shares: Vietnam National Reinsurance Corporation at 7 - 141 Le Duan Street, Hoan Kiem District, Hanoi on working days. 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 aforementioned.
+ For deposited shares: securities companies where shares of shareholders have been deposited.