SIP: Payment of 2024 Stock Dividend
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Execution rate: 100:15 (Shareholders are entitled to 15 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued to shareholders 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 102 shares is entitled to receive 15 shares (102/100*15 = 15.3). According to the principle of rounding, A will receive 15 shares and the 0.3 fractional share will be removed.
- Execution place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive shares at 106 Nguyen Van Troi, Ward 8, Phu Nhuan, Room 608A, 6th Floor, Center Point Building on weekdays. ID cards, passbooks have to be presented.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
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Date update 07/05/2025 - 17:26:34 -
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Date update 05/03/2025 - 16:27:39 -
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Date update 04/12/2024 - 15:07:50 -
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Date update 11/10/2024 - 14:32:23 -
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Date update 25/09/2024 - 11:11:01 -
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Date update 20/08/2024 - 14:29:13 -
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Date update 05/08/2024 - 17:13:19 -
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Date update 13/03/2024 - 12:53:28
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ACB12406: 1st Payment of Interest (from 24/07/2024 inclusive to 24/07/2025 exclusive)
Date update 03/07/2025 - 17:15:34 -
VHM12407: 3rd Payment of Bond Interest (from 30/4/2025 inclusive to 31/7/2025 exclusive)
Date update 03/07/2025 - 17:08:34 -
CTG12218: Pre-maturity redemption of corporate bonds
Date update 03/07/2025 - 17:08:03 -
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CTG12110: 4th Payment of Bond Interest (from 29/07/2024 to 29/07/2025 exclusive)
Date update 03/07/2025 - 16:30:17 -
CTG12101: 4th Payment of Bond Interest (from 29/07/2024 to 29/07/2025 exclusive)
Date update 03/07/2025 - 16:27:47 -
CTG12408: 1st Payment of Bond Interest (from 24/7/2024 to 24/7/2025 exclusive)
Date update 03/07/2025 - 16:23:20 -
VIB12401: Bond redemption before maturity
Date update 03/07/2025 - 16:08:38 -
BID12428: Bond redemption before maturity
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14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
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06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
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08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
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08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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43,853|6,168
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0
-
3,413
-
820
-
37
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10,070,952