Vietnam Securities Depository and Clearing Corporation News

BPT: Payment of 2019 Stock Dividend

Date update 09/09/2020 - 15:40:57

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

Issuer's name:

Phu Tho Water Supply Joint Stock Company

Securities name:

Share of Phu Tho Water Supply Joint Stock Company

Securities code:

BPT

ISIN:

VN000000BPT0

Par value:

10,000 VND

Trading Platform:

UpCOM

Securities type:

Common share

Date:

18/09/2020

Reason:

- Reason and purpose: Payment of 2019 Stock Dividend

- Payment rate: 15%/share (Shareholders are entitled to 15 new shares for every 100 shares they own);
- Principle of rounding and handling fractional shares: The number of shares to existing shareholders will be rounded down to the unit, the decimal fractional shares (if any) will be removed.

- Example: at the record date, shareholder A who owns 195 shares is entitled to receive 29.25 shares ((195 x 15)/100 = 29.25). According to the principle of rounding, A will only receive 29 shares and the 0.25 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 the head office of Phu Tho Water Supply Joint Stock Company, 8 Tran Phu, Tan Dan Ward, Viet Tri City, Phu Tho Province. 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 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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