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:
Kien Long Commercial Joint Stock Bank
Securities name:
Shares of Kien Long Commercial Joint Stock Bank
Securities code:
KLB
ISIN:
VN000000KLB8
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common shares
Record date:
25/09/2025
Reason:
Payment 2025 stock dividend
- Execution rate: 100:60 (shareholders are entitled to receive 13 new shares for every 100 shares they own) - Principle of rounding and handling fractional shares: The number of shares issued for existing shareholders will be rounded down to the unit, the fractional shares (if any) will be removed
- Example: On the record date, shareholder Nguyen Van A who owns 1818 shares is entitled to receive 1090.8 shares (execution rate of 100:60). According to the rounding principle, shareholder will receive 1090 new shares, the 0.80 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 receive dividend at nationwide transaction offices of Kien Long Commercial Joint Stock Bank, details of transaction office are uploaded on the websitehttp://kienlongbank.com/diem-giao-dich at 8:00 am - 17:00 pm on working days (except holidays, Lunar New Year). Shares/Certificate of share ownership, ID cards/passports, letter of introduction (for institution), valid power of attorney 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.