MBB: Payment of stock dividend from MB's undistributed accumulated profits in 2023
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Execution rate: 15%/share (Shareholders are entitled to receive 15 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares, undistributed shares: The number of shares issued according to the distribution ratio for each shareholder is calculated as an integer, the decimal part will not be rounded up to 1 share. The fractional shares and undistributed shares (if any) will be transferred to the MB Trade Union for management and distribution.
- Example: Shareholder A who owns 2,345 shares is entitled to receive (2,345 x 15):100 = 351.7 shares. According to the rounding principle, shareholder will receive 351 new shares
- 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 MB Securities JSC, level 7, no.21 Cat Linh, Dong Da, Hanoi (authorized to manage MB shareholders). Passbooks, identity papers (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 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, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 10/01/2025.
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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45,792|6,359
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0
-
4,023
-
849
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37
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12,116,647
