VC3: Payment of 2018, 219 Stock Dividend
Date update 05/07/2021 - 15:43:44
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Nam Mekong Group Joint Stock Company
Securities name:
Share of Nam Mekong Group Joint Stock Company
Securities code:
VC3
ISIN:
VN000000VC39
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common Stock
Record date:
30/07/2021
Reason:
Payment of 2018, 219 Stock Dividend
- Execution rate: 9.5% - Shareholders are entitled to 95 new shares for every 1000 shares they own (of which: 2018 dividend is 2.5%, 2019 dividend is 7%)
- Principle of rounding and handling fractional shares: the number of shares to existing shareholders (common shares and preferred shares) will be rounded down to the unit, the fractional shares (if any) will be removed by the Board of Directors.
- Example: on the record date, shareholder A who owns 253 shares is entitled to receive 24.035 shares (253 x 95 : 1000 = 24.035). According to the principle of rounding, A will receive 24 shares and 0.035 fractional shares will be removed.
- Payment place:
Deadline for sending confirmation: by 11.30 AM, 3rd August 2021
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.
- Principle of rounding and handling fractional shares: the number of shares to existing shareholders (common shares and preferred shares) will be rounded down to the unit, the fractional shares (if any) will be removed by the Board of Directors.
- Example: on the record date, shareholder A who owns 253 shares is entitled to receive 24.035 shares (253 x 95 : 1000 = 24.035). According to the principle of rounding, A will receive 24 shares and 0.035 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 Company's head office, level 11, Geleximco building, no. 36 Hoang Cau, O Cho Dua ward, Dong Da district, Hanoi city. ID cards have to be presented.
Deadline for sending confirmation: by 11.30 AM, 3rd August 2021
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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0
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3,521
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826
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37
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10,753,899