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:
- Execution rate: 10:01 (Shareholders are entitled to 1 new share for every 10 shares they own)
- Principle of rounding and handling fractional shares (if any): The dividend shares distributed to shareholders will be rounded to the whole number, the decimal fractional shares will be removed.
- For example: On the record date, shareholder Nguyen Van A who owns 123 shares is entitled to 123*10%=12.3 shares. Due to the rounding principle, he will receive 12 new shares, the fractional share will be removed.
- Place for implementation:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited receive shares at Vietnam National Reinsurance Corporation, address: Level 7 - 141 Le Duan - Hoan Kiem - Hanoi 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