Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: 6% (Shareholders are entitled to 6 new shares for every 100 shares they own);
- Principle of handling fractional shares: The number of shares additionally issued will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
- For example: shareholder A who owns 110 shares is entitled to receive 6.6 shares (110 x 6/100 = 6,6). According to the above principle, this shareholder will only receive 6 shares and the fractional shares of 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 dividend at Development Investment Construction Joint Stock Company (DIC Group), no.15 Thi Sach, Thang Tam ward, Vung Tau City. ID cards have to be presented.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.