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:
Cat Lai Port Joint Stock Company
Securities name:
Share of Cat Lai Port Joint Stock Company
Securities code:
CLL
ISIN:
VN000000CLL4
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common share
Record date:
17/09/2025
Reason:
Payment of 2024 Cash Dividend
- Payment rate: 26.7%/share (2,670 VND per share)
- Payment time: 25/09/2025
- 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 dividend at Cat Lai Port Joint Stock Company, no.50 Nguyen Van Kinh, Cat Lai ward, Hochiminh city on working days (Monday ~ Friday, 8:00 am ~ 4:00 pm) from 25/09/2025. ID cards or passbooks (if issued), letter of introduction (for institutions), valid power of attorney in case of authorization 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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