Tin tức mã cổ phiếu

MST: payment of 2022 stock dividend

10/07/2023

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

Issuser's name:
MST Investment Joint Stock Company
Securities name:
Shares of MST Investment Joint Stock Company
Securities code:
MST
ISIN:
VN000000MST1
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common shares
Record date:
20/07/2023
Reason:
payment of 2022 stock dividend

- Payment rate: 10% (Shareholders are entitled to 10 new shares for 100 shares they own);
- Principle of handling fractional shares: The number of shares issued will be rounded down to the whole number, the  fractional shares (if any) will be removed.
- For example: On the record date, shareholder A who owns 115 shares is entitled to receive 11.5 shares (115*10%) = 11.5. Shareholder A will only receive 22 shares and the 0.5 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 No. 73-TT3D, Phung Khoang new urban area, lane 19 To Huu street, Trung Van ward, Nam Tu Liem district, Hanoi 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, 24th July 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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