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:
- Payment rate: 100:11 (shareholder owning 200 shares is entitled to 27 new shares).
- Principle of rounding and principle of handling fractional shares: The number of additional shares issued to each shareholder will be rounded down to the whole number, and any decimal fractions (if any) will be cancelled.
For example, on record date, shareholder A who owns 160 shares is entitled to receive 17.6 shares (=(160/100)*11). After rounding up, shareholder A receives 17 shares and 0.6 fractional share 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 Headquarters of Tien Thinh Group Joint Stock Company at My Phu Hamlet, Tan Phuoc Hung Commune, Can Tho City, Vietnam - ID card (for individuals) and Business Registration Certificate (for institutions) 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