Vietnam Securities Depository and Clearing Corporation News

D11: Payment of 2021 Stock Dividend

Date update 15/06/2022 - 17:05:31

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

Issuser's name:

Real Estate 11 Joint Stock Company

Securities name:

Stock of Real Estate 11 Joint Stock Company

Securities code:

D11

ISIN:

VN000000D117

Par value:

10,000 VND

Trading Platform:

HNX

Securities type:

Common Stock

Record date:

27/06/2022

Reason:

Payment of 2021 Stock Dividend

- Execution rate: 12%/share (Shareholders are entitled to receive 12 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares for shareholders will be rounded down to the unit. The decimal fractional shares (if any) will be removed
- Example: Shareholder A who owns 115 shares is entitled to receive 13.8 shares ((115x12):100 = 13.8). According to the principle of handling fractional share, shareholder will receive 13 new shares, the 0.8 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 share dividend at the Company's office, 205 Lac Long Quan, ward 3, district 11, Hochiminh city on working days (except saturdays and sundays). ID cards have to be presented. Kindly contact Ms. Hien - Planning & Project Department, tel (028) 39634001, Fax: (028) 39636186 for detailed information.

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, 29th June 2022
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.

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