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VSI: 1st Advance Payment of 2025 Cash Dividend

28/11/2025

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:

Securities registration institution's name:
Water Supply & Sewerage Construction and Investment Joint Stock Company
Securities name:
Share of Water Supply & Sewerage Construction and Investment Joint Stock Company
Securities code:
VSI
ISIN:
VN000000VSI5
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Securites
Record date:
18/12/2025
Reason:
1st Advance Payment of 2025 Cash Dividend

- Payment rate: 10%/share (1,000 VND per share)
- Payment time: 30/12/2025
- 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 Water Supply & Sewerage Construction and Investment Joint Stock Company, 10 Pho Quang road, Tan Son Hoa ward, Hochiminh city on working days from 30/12/2025. ID cards,  passbooks, valid power of attorney in case of authorization have to be presented. In case of bank transfer, the Request with full name  and bank account of the benefeciary should be sent to the Company.
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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