Vietnam Securities Depository and Clearing Corporation News

BIO: Payment of Cash Dividend for FY 2020

Date update 03/06/2021 - 14:16:10

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

Issuser's name:

Nha Trang Vaccines And Biological Products Joint-Stock Company

Securities name:

shares of Nha Trang Vaccines And Biological Products Joint-Stock Company

Securities code:

BIO

ISIN:

VN000000BIO6

Par value:

10,000 VND

Trading Platform:

UpCOM

Securities type:

common shares

Record date:

21/06/2021

Reason:

Payment of Cash Dividend for FY 2020

- Payment rate: 3% (300 VND per share)
- Payment time: 4th August 2021

- 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 via one of the two following ways from 4th August 2021:
By cash: Nha Trang Vaccines And Biological Products Joint-Stock Company, 26 Han Thuyen, Nha Trang, Khanh Hoa. ID cards have to be presented
By bank transfer: arising fee will be borne by shareholders
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, 23rd June 2021.
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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