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

Payment rate: 13.5%/share (1,350 VND per share)
Payment time: 26th June 2023
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:
+ From 26th June 2023 to 20th July 2023: the holders will receive dividend at Dong A Securities Company Ltd;
+ From 21st July 2023: the holders will receive dividend at Ben Thanh Water Supply Joint Stock Company
Shareholders receive dividend on woking days. ID cards and passbooks 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, 29th May 2023
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.