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NTW: Payment of 2024 Cash Dividend

11/07/2025

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:

Issuser's name:
Nhon Trach Water Supply Joint Stock Company
Securities name:
Share of Nhon Trach Water Supply Joint Stock Company
Securities code:
NTW
ISIN:
VN000000NTW1
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common shares
Record date:
24/07/2025
Reason:
Payment of 2024 Cash Dividend

- Payment rate: 15%/share (1,500 VND per share) 
- Payment time: 18/08/2025
- 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 cash dividend by bank transfer at the request of securities owners or at the head office of the company on working days from 18/08/2025. 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.

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