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GLW: Payment of 2022 Cash Dividend

22/05/2023

Vietnam Securities Depository would like to announce the record date as follows:

Issuser's name:
Gia Lai Water Supply Joint Stock Company
Securities name:
Share of Gia Lai Water Supply Sewerage Joint Stock Company
Securities code:
GLW
ISIN:
VN000000GLW2
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common share
Record date:
01/06/2023
Reason:
Payment of 2022 Cash Dividend

- Payment rate: 5% (500 VND per share)
- Payment time: 9th June 2023
- 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 Accounting department of Gia Lai Water Supply Sewerage Joint Stock Company, no.388 Ly Thai To, Yen Do ward, Pleiku city, Gia Lai province on working days (Monday ~ Friday) from 9th June 2023. Following documents are required:
By cash: passbook/ownership certificate, ID cards
By bank transfer: shareholders are requested to fill the form and send to the Accounting department of Gia Lai Water Supply Sewerage Joint Stock Company at above address. The company only transfers dividend to the account of the entitled shareholder, the shareholder shall bear the transfer fee.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 AM, 5th June 2023
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.

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