Vietnam Securities Depository and Clearing Corporation News

SOV: 2020 Annual General Meeting and Second Advance Payment of 2019 Cash Dividend

Date update 05/03/2020 - 16:36:02

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

Issuer's name:

Saigon Optic Company

Securities name:

Share of Saigon Optic Company

Securities code:

SOV

ISIN:

VN000000SOV3

Par value:

10,000 VND

Trading Platform:

UpCOM

Securities type:

Common share

Date:

23/03/2020

Reason:

1. 2020 Annual General Meeting

- Execution rate: 1 share - 1 voting right
- Meeting time, venue and agenda: to be announced in the invitation letters

2. Second Advance payment of 2019 cash dividend

- Payment rate: 12%/share (1,200 VND per share).
- Payment time: 3rd April 2020

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:
*By cash: at company's head office, no.86-90 Cach Mang Thang Tam, ward 6, district 3, Hochiminh city from 3rd April 2020 on working days (8am-11.30am). ID cards have to be presented.
*By bank transfer: from 3rd April 2020, the Company will transfer money to shareholders who sent request and provide account 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 11.30 am, 25th March 2020
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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