Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: 5:1 (Shareholders are entitled to receive 1 new share for every 5 shares they own)
- Principle of rounding and handling fractional shares (if any): The number of shares additionally issued will be rounded down to the whole number. The decimal fractional shares (if any) will be removed.
- For example: on the record date, shareholder A who owns 197 shares is entitled to receive (197/5) x 1 = 39.4 shares. According to the Principle of rounding and handling fractional shares, Shareholder Nguyen Van A will receive 39 shares and the fractional shares of 0.4 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 the Transaction office of BV Land Joint Stock Company on working days (Monday ~ Friday, 9am-11.30am, 2pm-4.30pm):
BOD office of BV Land Joint Stock Company, level 4, Rivera Park building, no.69 Vu Trong Phung road, Thanh Xuan ward, Hanoi. Tel (024) 3556 0999; Fax: (024) 3556 0088.
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.
BV Land Joint Stock Company and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.