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: 100:20 (shareholder owning 100 shares is entitled to 20 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 119 shares is entitled to receive 23.8 shares (=119*(20/100). After rounding up, shareholder A receives 23 shares and 0.8 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 Phuong Dong Viet Transport and Logistics Joint Stock Company (address: 8th Floor, Citilight Building, No. 45 Vo Thi Sau, Tan Dinh Ward, Ho Chi Minh City) - ID cards and shareholder books 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