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: 100:3 (shareholders are entitled to 3 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: the number of shares received will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
For example: On the record date, shareholder Nguyen Van A currently owns 1,050 shares. At that time, shareholder A will receive an additional 1,050 x 3% = 31.5 shares. According to the principle of handling fractional shares, the number of shares that shareholder A will receive after rounding down to the whole number is 31 shares. The fractional shares of 0.5 decimal shares will be canceled.
- The positive difference between the total amount expected to be used to issue shares to pay dividends (calculated at par value of VND 10,000/share) and the total value of the actual number of shares distributed to existing shareholders (calculated at par value of VND 10,000/share) will be retained in the company's undistributed after-tax profit.
- Payment place:
+ The holders whose shares have been deposited will complete procedures to receive dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will complete procedures to receive dividend at the Human Resources Administration Department - Pharbaco Central Pharmaceutical Joint Stock Company No.1 (No. 160, Ton Duc Thang Street, O Cho Dua Ward, Hanoi City, Vietnam) on working days of the week. ID cards/Business Registration Certificate/Other documents containing information identifying the securities owner as prescribed or a legal PoA (in case of authorization to receive the Share Ownership Certificate). have to be presented.