Vietnam Securities Depository and Clearing Corporation News

KHA: Payment of 2019 Cash Dividend and First Advance Payment of 2020 Cash Dividend

Date update 10/09/2020 - 16:31:03

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

Issuer's name:

KHANH HOI INVESTMENT AND SERVICES CORPORATION

Securities name:

Share of KHANH HOI INVESTMENT AND SERVICES CORPORATION

Securities code:

KHA

ISIN:

VN000000KHA8

Par value:

10,000 VND

Trading Platform:

UpCOM

Securities type:

Common share

Date:

18/09/2020

Reason:

- Reason and purpose: Payment of 2019 Cash Dividend (47% - 4,700 VND per share) and First Advance Payment of 2020 Cash Dividend (20% - 2,000 VND per share)

- Total payment rate: 67%/share (6,700 VND per share)
- Payment time: 29th September 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 at KHANH HOI INVESTMENT AND SERVICES CORPORATION, Level 7, Khahomex Building, 360A Ben Van Don, Ward 1, District 4, Hochiminh City (on working days) from 29th September 2020. 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 11.30 am, 22nd September 2020
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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