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:
Securities registration institution's name:
Song Da Consulting Joint Stock Company
Securities name:
Share of Song Da Consulting Joint Stock Company
Securities type:
Securites
Reason:
Payment of 2025 Cash Dividend, share issuance due to raising share capital from owner's equity
- Specific details:
1. Payment of 2025 Cash Dividend
- Payment rate: 5%/share (500 VND per share).
- Payment time: 30/10/2026
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 complete procedure to receive dividend at Song Da Consulting Joint Stock Company, Address: House G9, No. 495 Nguyen Trai Street, Thanh Liet Ward, Hanoi City (on weekdays) starting from October 30, 2026, citizen identification card/ID cards have to be presented.
2. Share issuance due to raising share capital from owner's equity
- Execution rate: 100:16 (Shareholders who own 100 shares are entitled to 16 new shares)
- Rounding method, handling of fractional shares: The number of shares issued to each shareholder will be rounded down to the nearest whole number. Fractional shares (the decimal portion) will be cancelled and not issued.
Example: Shareholder A owns 114 shares on the record date. With an exercise ratio of 100:16, shareholder A is entitled to receive 114 x 16/100 = 18.24 shares. According to the rounding-down principle, shareholder A is entitled to receive 18 shares. The fractional share of 0.24 will be cancelled and not issued.
- Execution place:
+ The holders whose shares have been deposited will complete the procedures to receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will complete the procedures to receive shares at Song Da Consulting Joint Stock Company, Address: House G9, No. 495 Nguyen Trai Street, Thanh Liet Ward, Hanoi City (on weekdays), citizen identification card/ID cards 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.
Song Da Consulting 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.