DC1: Payment of 2022 Cash and Stock Dividend
Date update 08/09/2023 - 16:07:07
Vietnam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the record date as follows:
Issuser's name:
Development Investment Construction Number 1 Joint Stock Company
Securities name:
Shares of Development Investment Construction Number 1 Joint Stock Company
Securities code:
DC1
ISIN:
VN000000DC15
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Common shares
Record date:
25/09/2023
Reason:
Payment of 2022 Cash and Stock Dividend
a. Payment of 2022 Cash Dividend
- Payment rate: 5%/share (500 VND per share)
- Payment time: 10th October 2023
- Payment time: 10th October 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 will receive dividend at Development Investment Construction Number 1 Joint Stock Company, 265 Le Hong Phong, ward 8, Vung Tau City, Ba Ria- Vung Tau on working days from 10th October 2023. ID cards (for individuals) or Certificate of business registration and ID cards of representative (for insitutions) have to be presented.
+ 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 Development Investment Construction Number 1 Joint Stock Company, 265 Le Hong Phong, ward 8, Vung Tau City, Ba Ria- Vung Tau on working days from 10th October 2023. ID cards (for individuals) or Certificate of business registration and ID cards of representative (for insitutions) have to be presented.
b. Payment of 2022 Stock Dividend
- Execution rate: 10:1 (shareholders are entitled to 1 new shares for every 10 shares they own)- Principle of rounding and handling fractional shares (if any): the number of share received will be rounded down to the whole number, the fractional shares (if any) will be removed.
Example: On the record date, shareholder A who owns 315 shares are entitled to receive 31.5 shares (calculated by the formula: 315*10%=31.5 shares). According to the rounding principle, shareholder A will receive 31 shares, the 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 at Development Investment Construction Number 1 Joint Stock Company, 265 Le Hong Phong, ward 8, Vung Tau City, Ba Ria- Vung Tau on working days from 10th OCtober 2023. ID cards/passports 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 VSDC 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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 AM, 27th September 2023
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC 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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