Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Execution rate: 43% (Shareholders are entitled to receive 43 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued for shareholders will be rounded down to the whole number to ensure that the total number of distributed shares does not exceed the total number of issued shares. The decimal fractional shares (if any) will be removed.
- Example: Shareholder who owns 10 shares is entitled to receive 4.3 shares. According to the rounding principle, shareholder will receive 4 new shares, the 0.3 fractional shares 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 Securities service department of Vietnam Bank for Industry and Trade Securities JSC, M level, N02-T2 building, Diplomatic Corps Urban Area, Xuan Tao ward, Bac Tu Liem district, Hanoi. 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