Vietnam Securities Depository and Clearing Corporation News

QNW: Payment of 2020 and 2021 Cash Dividend

Date update 03/08/2022 - 14:07:42

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

Issuser's name:

Quang Ngai Water Supply Sewerage And Construction Joint Stock Company

Securities name:

Share of Quang Ngai Water Supply Sewerage And Construction Joint Stock Company

Securities code:

QNW

ISIN:

VN000000QNW7

Par value:

10,000 VND

Trading Platform:

UpCOM

Securities type:

Common share

Record date:

12/08/2022

Reason:

Payment of 2020 and 2021 Cash Dividend

- Payment rate: 3.42%/share (342 VND per share), including:
+ 2020 dividend: 1.24%/share (124 VND per share)
+ 2021 dividend: 2.18%/share (218 VND per share)
- Payment time: 25th August 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 Quang Ngai Water Supply Sewerage And Construction Joint Stock Company, no.17 Phan Chu Trinh, Nguyen Nghiem ward, Quang Ngai city, Quang Ngai province on working days from 25th August 2022. 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, 16th August 2022.
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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