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:
- Execution rate: 100 : 8 (Shareholders are entitled to receive 8 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: the number of shares issued will be rounded down to the whole number, the fractional shares (if any) will be removed.
Example: On the record date, shareholder A who owns 102 shares are entitled to receive (102 x 8%) = 8.16 shares. According to the rounding principle, shareholder A will receive 8 new shares, the 0.16 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 complete procedures to receive dividend at
. Head office of Viet First Securities Corporation: Level 1, 117-119-121 Nguyen Du, Ben Thanh ward, district 1, Hochiminh city
. Viet First Securities Corporation - Hanoi Branch: Level 5, no.37 Ba Trieu, Cua Nam ward, Hoan Kiem district, Hanoi
Following documents have to be presented:
For individuals:
. Original ID or equivalent valid identity papers of shareholders or authorized people
. Power of attorney certified by the ward/commune people's committee where the shareholder resides or notarized in case the shareholder is an individual authorizing another person to receive dividend.
. Certificate of share ownership/passbooks (original)
For institutions:
. Copy of business registration certificate
. Letter of introduction/power of attorney signed and sealed by the legal representative (original)
. ID cards or equivalent valid identity papers of shareholders or authorized people
. Certificate of share ownership/passbooks (original)
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.