KHW: Additional Payment of 2021 Cash Dividend
Date update 28/11/2022 - 17:03:29
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
Khanh Hoa Water Supply and Sewerage Joint Stock Company
Securities name:
Shares of Khanh Hoa Water Supply and Sewerage Joint Stock Company
Securities code:
KHW
ISIN:
VN000000KHW2
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common shares
Record date:
09/12/2022
Reason:
Additional Payment of 2021 Cash Dividend
- Payment rate: 0.843% (84.3 VND per share). The amount received will be rounded to the whole number, the fractional shares will be removed.
- Payment time: 26th December 2022
- Payment time: 26th December 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 Company's head office, 58 Yersin, Phuong Sai ward, Nha Trang on working days from 26th December 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.+ 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 Company's head office, 58 Yersin, Phuong Sai ward, Nha Trang on working days from 26th December 2022. ID cards have to be presented.
Deadline for sending confirmation: by 10.30 am, 13th December 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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