TIX: Payment of 2023 remaining dividend and 1st advance payment of 2024 cash dividend
Date update 02/05/2024 - 17:05:43
Vietnam Securities Depository and Clearing Corporation (VSDC) - Ho Chi Minh Branch would like to announce the record date as follows:
Issuser's name:
TAN BINH IMPORT-EXPORT JOINT STOCK CORPORATION
Securities name:
Share of Tan Binh Import-Export Joint Stock Corporation
Securities code:
TIX
ISIN:
VN000000TIX9
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Common Stock
Record date:
23/05/2024
Reason:
Payment of 2023 remaining dividend and 1st advance payment of 2024 cash dividend
- Execution rate: 17.5% per share (oowning 1 share is entitled to 1,750 dong)
+ Payment of 2023 remaining dividend: 5% per share (500 dong per share)
+ 1st advance payment of 2024 cash dividend: 12.5% per share (1,250 dong per share)
- Execution time: 26/06/2024
- Execution venue:
+ For deposited securities, security owners shall proceed to receive cash dividends at the Depository Members where their depository accounts are opened.
+ For securities that have not been deposited, securities owners shall proceed to receive dividends at Tan Binh Production, Trading, Import-Export Services and Investment Joint Stock Company, located at 325 Ly Thuong Kiet, Ward 9, Tan Binh District, Ho Chi Minh City (on working days excluding Saturdays and Sundays), starting from June 26, 2024, and must present their identity cards.
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 VSDC’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, 27/05/2024.
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.
+ Payment of 2023 remaining dividend: 5% per share (500 dong per share)
+ 1st advance payment of 2024 cash dividend: 12.5% per share (1,250 dong per share)
- Execution time: 26/06/2024
- Execution venue:
+ For deposited securities, security owners shall proceed to receive cash dividends at the Depository Members where their depository accounts are opened.
+ For securities that have not been deposited, securities owners shall proceed to receive dividends at Tan Binh Production, Trading, Import-Export Services and Investment Joint Stock Company, located at 325 Ly Thuong Kiet, Ward 9, Tan Binh District, Ho Chi Minh City (on working days excluding Saturdays and Sundays), starting from June 26, 2024, and must present their identity cards.
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 VSDC’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, 27/05/2024.
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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6
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2,866
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778
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36
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7,805,840