ICN: Payment of 2022 Stock Dividend

Vietnam Securities Depository (VSD) - Ho chi minh branch would like to announce the record date as follows:

- Execution rate: 100:70 (Shareholders are entitled to receive 70 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares allocated to shareholders will be rounded down to the whole number. The fractional shares will be removed.
Example: On the record date, shareholder Nguyen Van A who owns 152 shares is entitled to receive 106.4 new shares (152*20/100=106.4). According to the rounding principle, shareholder will receive 106 new shares, the 0.4 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 the Finance-Accounting department of IDICO Investment Construction Oil and Natural Gas Joint Stock Company, no. 326 Nguyen An Ninh, Ward 7, Vung Tau City, Ba Ria - Vung Tau Province. 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, 22nd 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.