BSI: Payment of 2022 Cash and Stock Dividend

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

1. Payment of 2022 Cash Dividend
- Payment rate: 5%/share (500 VND per share). 
- Payment time: 4^th August 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 head office (by bank transfer to shareholders' accounts) (Securities Service Department – Level 8 of Thaiholdings building, No. 210 Tran Quang Khai, Trang Tien ward, Hoan Kiem district, Hanoi) or Branch of the Company in Ho Chi Minh City (Security Service Department –  Level 9, Building 146 Nguyen Cong Tru, District 1, Ho Chi Minh City) on working days starting from 4th August 2023 and provide the following documents:
*Holders are Individuals
ü Valid ID/Passport or legal identification papers.
ü Notarized copy of Power of Attorney (in case the holder is an individual authorizing another person to come to BSC to perform the transaction)
ü Request for payment of cash dividend, which instructs the bank account to receive dividends from the holders.
* Holders are Institutions:
ü Documentary/Request for payment of dividends in cash which instructs the bank account to receive dividends from the holders.
ü Power of Attorney (in case the person signing on the Documentary/Request for payment is not the Legal Representative)
ü Appointment decision of the person signing on the Documentary/Request for Payment (in case the person signing on the Documentary/Request for payment is not the Legal Representative) (if any)
ü Notarized copy of ID/Passport of the person signing on the Official Documentary/Request for payment
ü Letter of introduction and ID card of the person who comes to perform the transaction (in case the organization sends people to bring the documents to BSC to perform the transaction).
Note: Cash dividend can only be paid to a bank account because the holder is the account holder

Payment of 2022 stock Dividend

- Payment rate: 5% (Shareholders are entitled to receive 5 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares (if any): The number of shares received will be rounded down to the whole number. The decimal fractional shares (if any) will be removed
- Example: Shareholder A who owns 111 shares is entitled to receive 5.55 shares (111/100*5 = 5,55). According to the principle of handling fractional share, shareholder will receive 5 new shares, the 0.55 fractional share 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 head office (Securities Service Department – Level 8 of Thaiholdings building, No. 210 Tran Quang Khai, Trang Tien ward, Hoan Kiem district, Hanoi) or Branch of the Company in Ho Chi Minh City (Security Service Department –  Level 9, Building 146 Nguyen Cong Tru, District 1, Ho Chi Minh City) on working days (from the effective date of payment of stock dividend) and provide the following documents:
*Holders are Individuals
ü Valid ID/Passport or legal identification papers.
ü Notarized copy of Power of Attorney (in case the holder is an individual authorizing another person to come to BSC to perform the transaction)
* Holders are Institutions:
ü Letter of introduction and ID card of the person who comes to perform the transaction (in case the organization sends peole to bring the documents to BSC to perform the transaction).
Note: The holders who come to the Company's Branch in Ho Chi Minh City (Level 9, Building 146 Nguyen Cong Tru, District 1, Ho Chi Minh City) to receive dividends need to make an appointment 5 working days in advance.
3. Bonus share due to raising share capital from owner's equity
Payment rate: 3% (Shareholders are entitled to receive 3 new shares for every 100 shares they own)
- Principle of rounding, handling fractional shares (if any): the number of shares issued to existing shareholders will be rounded down to the whole number. The decimal fractional shares (if any) will be removed.
- Example: Shareholder A who owns 111 shares is entitled to receive 3.33 shares (111/100*3 = 3.33). According to the principle of handling fractional share, shareholder will receive 3 new shares, the 0.33 fractional share will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive shares due to raising share capital from owner's equity at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive dividend at the head office (Securities Service Department – Level 8 of Thaiholdings building, No. 210 Tran Quang Khai, Trang Tien ward, Hoan Kiem district, Hanoi) or Branch of the Company in Ho Chi Minh City (Security Service Department –  Level 9, Building 146 Nguyen Cong Tru, District 1, Ho Chi Minh City) on working days (from the effective date of payment of bonus shares) and provide the following documents:
*Holders are Individuals
ü Valid ID/Passport or legal identification papers.
ü Notarized copy of Power of Attorney (in case the holder is an individual authorizing another person to come to BSC to perform the transaction)
* Holders are Institutions:
ü Letter of introduction and ID card of the person who comes to perform the transaction (in case the organization sends someone to bring the documents to BSC to perform the transaction).
Note: The holders who come to the Company's Branch in Ho Chi Minh City (Level 9, Building 146 Nguyen Cong Tru, District 1, Ho Chi Minh City) to receive dividends need to make an appointment 5 working days in advance.
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, 10th July 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.