CAP: Payment of Cash and Stock Dividend for 2020-2021 Fiscal Year
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
1. Payment of Cash Dividend
- Payment rate: 50%/share (5,000 VND per share)
- Payment time: 29th June 2022
- 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 Accounting department of Yen Bai Agro-Forestry Products & Foodstuff Corporation, no.279 Nguyen Phuc road, Nguyen Phuc ward, Yen Bai city (on working days) from 29th June 2022. ID cards have to be presented.
2. Payment of Stock Dividend
- Payment rate: 10:5 (Shareholders are entitled to 5 new shares for every 10 shares they own);
- Principle of rounding and handling fractional shares: The number of shares to shareholders will be rounded down to the unit, the fractional shares (if any) will be removed.
- Example: Shareholder Nguyen Van A who owns 123 shares will be entitled to receive 61.5 shares (123x5/10 = 61.5). According to the rounding principle, A will only receive 61 shares, 0.5 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 Accounting department of Yen Bai Agro-Forestry Products & Foodstuff Corporation, no.279 Nguyen Phuc road, Nguyen Phuc ward, Yen Bai city. ID cards have to be presented.
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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41,471|5,892
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6
-
2,870
-
778
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36
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7,805,840