Vietnam Securities Depository and Clearing Corporation News

PVD: Payment of 2019 and 2020 stock dividend

Date update 19/04/2022 - 14:30:58

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

Issuser's name:

Petrovietnam Drilling & Well Service Corporation

Securities name:

Share of Petrovietnam Drilling & Well Service Corporation

Securities code:

PVD

ISIN:

VN000000PVD2

Par value:

10,000 VND

Trading Platform:

HOSE

Securities type:

Common Share

Record date:

29/04/2022

Reason:

Payment of 2019 and 2020 stock dividend

- Payment rate: 20% (Shareholders are entitled to 2 new shares for every 10 shares they own);
- Principle of rounding, handling fractional shares: The number of additionally issued shares will be rounded down to the unit, the decimal fractional shares (if any) will be removed.
For example: On the record date, Shareholder A who owns 106 shares is entitled to receive 21.2 shares (106 x 20% =21.2). According to the rounding principle, Shareholder A will receive 21 shares. The 0.2 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 Petrovietnam Drilling & Well Service Corporation, level 4, Sailing Tower building, 111A Pasteur, district 1, Hochiminh city (Investor relationship division). 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 10.30 am, 5th May 2022
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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