Viet Nam Securities Depository and Clearing Corporation (VSDC) - Ho chi minh branch would like to announce the record date as follows:
- Execution rate: 2:1 (Shareholders are entitled to receive 1 new share for every 2 shares they own)
- Principle of rounding and handling fractional shares: The number of shares allocated to shareholders will be rounded down to the whole number. The decimal fractional shares will be removed.
Example: On the record date, shareholder Nguyen Van A who owns 169 shares is entitled to receive (169/2)*1=84.5 new shares. According to the rounding principle, shareholder will receive 84 new shares, the 0.5 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 IDICO Investment Construction Oil and Natural Gas Joint Stock Company, no. 326 Nguyen An Ninh, Ward 7, Vung Tau City, Ba Ria - Vung Tau Province on working days. 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.