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:
- Execution rate: 100:10 (Shareholders are entitled to receive 10 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares for shareholders will be rounded down to the whole number. The fractional shares arising under 01 (one) unit will be cancelled and unissued.
Example: On the record date, shareholder A who owns 5305 shares is entitled to receive (305*10)/100 = 30.5 new shares. According to the principle rounding, shareholder will receive 30 new shares, the 0.5 fractional shares will be canceled.
- 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 the Khang Dien House Trading And Investment Joint Stock Company - Room 1 and 2, Level 11 Saigon Center, 67 Le Loi, Ben Nghe Ward, District 1, Ho Chi Minh City, Vietnam. 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.