HDC: Payment of 2022 Stock Dividend

Vietnam Securities Depository (VSD) - Hochiminh Branch would like to announce the record date as follows:

- Execution rate: 25% (shareholders are entitled to receive 25 new shares for every 100 shares they own)
- Principle of handling fractional shares: The number of shares for dividend payment will be rounded down to the whole numeber, the fractional shares (if any) will be removed.
For example, on record date, shareholder A owns 301 shares,  he will be entitled to 75.25 shares (calculated by the formula: (301 x 25): 100 = 75.25). According to the rounding principle, shareholder A will receive 75 new shares and the 0.25 fractional 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 dividend at Administration and Human Resource Department, address: 3rd Floor, HODECO Plaza, 36 Nguyen Thai Hoc, Ward 7, Vung Tau City. ID cards have to be presented.
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, 21st June 2023
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs 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.