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BWS: Payment of dividend from retained earnings according to the content agreed upon in the Resolution of the 2025 Annual General Meeting and 1st Advance Payment of 2025 Cash Dividend

10/06/2025

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:

Issuser's name:
Baria-Vungtau Water Supply Joint Stock Company
Securities name:
Share of Baria-Vungtau Water Supply Joint Stock Company
Securities code:
BWS
ISIN:
VN000000BWS8
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common share
Record date:
20/06/2025
Reason:
Payment of dividends from retained earnings according to the content agreed upon in the Resolution of the 2025 Annual General Meeting and 1st Advance Payment of 2025 Cash Dividend

- Payment rate: 10%/share (VND 1,000 per share).
+ Dividend payment from retained earnings: 1%/share
+ Advance Payment of 2025 Cash Dividend: 9%/share
- Payment time: 30/06/2025
- Payment place:
+ Shareholders whose shares have been deposited will receive dividend at the depository members (DMs) where they opened depository accounts.
+ Shareholders whose shares have not been deposited:
·      Receive payment by bank transfer: All shareholders who have registered for a transfer will receive dividend via their accounts.
·     Receive payment by cash: Shareholders who have not registered their accounts, will receive dividends at the Company's Finance - Accounting Department, No. 14, 30/4 Street, Ward 9, City. Vung Tau, during office hours every Monday to Friday, from June 30, 2025. ID card/Power of Attorney 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

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