Vietnam Securities Depository and Clearing Corporation News

CI5: Payment of 2016 Cash Dividend

Date update 28/07/2017 - 17:05:11

Vietnam Securities Depository - Ho Chi Minh City Branch (CNVSD) would like to announce the record date as follows:

Issuer's name:

No.5 Construction Investment Joint Stock Company

Securities name:

Share of No.5 Construction Investment Joint Stock Company

Securities code:

CI5

ISIN:

VN000000CI51

Par value:

10,000 VND

Trading Platform:

UpCOM

Securities type:

Common Share

Date:

10/08/2017

Reason:

Reason and purpose: Payment of 2016 Cash Dividend
- Payment rate: 15%/share (1,500 VND per share)
- Payment time: 25th August 2017
- 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 of No.5 Construction Investment Joint Stock Company, 22 Ly Tu Trong, Ben Nghe Ward, District 1, Ho Chi Minh City (on weekdays) from 25th August 2017. 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 3 pm, 14th August 2017.
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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