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NAG: Payment of 2024 Stock Dividend

18/06/2025

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:

Issuser's name:
Nagakawa Vietnam JSC
Securities name:
Shares of Nagakawa Group Joint Stock Company
Securities code:
NAG
ISIN:
VN000000NAG4
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common shares
Record date:
26/06/2025
Reason:
Payment of 2024 Stock Dividend

- Payment rate: 100:8 (Shareholders are entitled to 8 new shares for every 100 shares they own);
- Principle of rounding and handling fractional shares (if any): The number of shares issued to shareholders will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
- For example: on the record date, shareholder A who owns 165 shares is entitled to receive (165*8)/100 = 13.2 shares. According to the principle of rounding, this shareholder will only receive 13 shares and the  fractional shares of 0.2 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 Investor Relationship division, level 3, Gold Tower Building, no. 275 Nguyen Trai, Thanh Xuan, Hanoi on weekdays (9:00 am - 4:00 pm). ID cards, passbooks have to be presented.

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