Viet Nam securities depository and clearing corproration (VSDC) - Ho Chi Minh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
Securities registration institution's name:
International Gas Product Shipping Joint Stock Company
Securities name:
Shares of International Gas Product Shipping Joint Stock Company
Securities code:
GSP
ISIN:
VN000000GSP1
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Securites
Record date:
07/08/2026
Reason:
payment of 2025 stock dividend
- Execution rate: 10:1 (Shareholders are entitled to receive 1 new share for every 10 shares that they own) - Principle of rounding and handling fractional shares (if any): The number of shares for shareholders will be rounded down to the whole number, the fractional shares (if any) will be removed.
- For example: Shareholder A owns 117 shares on the record date, the issuance rate is 10:1, shareholder A receives: 117x1/10=11.7 shares. According to the principle of rounding down to the whole number, the number of shares shareholder A receives is 11 shares, the fraction part of 0.7 shares 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 stock dividend at the headquarters of International Gas Product Shipping Joint Stock Company (address: 13th Floor, Sofic Building, No. 10 Mai Chi Tho Street, An Khanh Ward, Ho Chi Minh City). Certificate of Share Ownership/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.
International Gas Product Shipping 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.