1. Issuer: SIVICO Joint Stock Company
2. Stock code: SIV
3. Par value: VND10,000/share
4. Record date: 31/07/2025
5. Ex-date: 30/07/2025
6. Reason:
* Remaining dividend payment in cash 2024:
- Exercise rate: 10%/share (Shareholders receive VND200 for every share they own)
- Exercise date: 15/08/2025
- Place of payment:
+ For deposited shares: Securities companies where shares of shareholders have been deposited.
+ For undeposited shares: General Accounting Department - SIVICO Joint Stock Company on working days from 15/08/2025. Identification Card (original copy) is required.
* Dividend payment by share:
- Exercise rate: 15% (Shareholders receive 15 new shares for every 100 shares they own)
- Rounding method, handling of shares representing less than one unit: The number of shares issued will be rounded down to the unit, the odd shares (in decimal) will be canceled. - For example: Shareholder A owns 118 shares, the issuance rate is 15%, shareholder A will receive: 118x15/100=17.7 shares. According to the rounding down principle, the number of shares shareholder A will receive is 17 shares, the odd decimal shares of 0.7 shares will be canceled.
- Exercise place:
+ For deposited shares: securities companies where shares of shareholders have been deposited.
+ For undeposited shares: SIVICO Joint Stock Company. Identification Card (original copy) is required.