1. Issuer: Vinh Phuc No1 Water Supply and Drainage JSC
2. Stock code: VPW
3. Par value: VND10,000/share
4. Record date: 03/07/2025
5. Ex-date: 02/07/2025
6. Reason:
* Dividend payment in cash of 2024
- Exercise rate: 0.998222%/share (01 share receives VND99.8222)
Rounding method: In the case where the dividend amount results in a fractional value, it shall be rounded to the nearest whole number (if the first decimal digit is 5 or greater, the amount shall be rounded up; if the first decimal digit is less than 5, the decimal part shall be disregarded).
- Place of payment:
+ For deposited shares: securities companies where shares of shareholders have been deposited.
+ For undeposited shares: Vinh Phuc No1 Water Supply and Drainage JSC on working days from 28/07/2025. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with certified seal of the local authority is further requested in addition to the mentioned above.
- Exercise date: 28/07/2025