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:
- Payment rate: 100:5 (Shareholders are entitled to receive 5 new shares for every 100 shares they own);
- Principle of rounding and handling fractional shares (if any): the number of shares additionally issued to existing shareholders will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
- Example: on the record date, shareholder A who owns 335 shares is entitled to receive (335*5%)=16.75 shares. According to the principle of rounding, A will only receive 16 shares and the 0.75 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 C.E.O Group Joint Stock Company, level 5, CEO tower, HH2-1, Me Tri Ha new urban area, Pham Hung road, Tu Liem ward, Hanoi on working days. Certificate of share ownership, original ID cards/passports for individuals, a copy of Certificate of business registration/Legal papers for institutional shareholders 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.