HHV: Share issuance for 2024 dividend payment
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: 20:1 (Shareholders are entitled to 1 new share for every 20 shares they own);
- Principle of rounding, handling fractional shares: The number of shares additionally issued will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
- For example: On the record date, Shareholder A who owns 50 shares is entitled to receive (50x1):20=2.5 shares. According to the rounding principle, Shareholder A will receive 2 new 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 Head office of Deo Ca Trafic Infrastructure Investment Joint Stock Company, Km 11+500 route to the south of Hai Van Tunnel, Hai Van Ward, Da Nang City on working days (Monday ~ Friday, 7:30 am ~ 11:30 am, 1:30 pm ~ 5:00 pm) . ID cards 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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HHV: Adjustment of the number of registered shares
Date update 01/04/2026 - 16:55:14 -
HHV: 2026 Annual General Meeting
Date update 02/03/2026 - 16:28:36 -
HHV: Adjustment of Right Issue Exercising Time
Date update 22/01/2026 - 14:53:19 -
HHV: Right Issue
Date update 18/12/2025 - 15:06:32 -
HHV: Certification of the 10th adjustment of registered securities quantity
Date update 26/08/2025 - 15:16:30 -
HHV: Certification of the 9th adjustment of registered securities quantity
Date update 05/06/2025 - 16:36:17 -
HHV: 2025 Annual General Meeting
Date update 28/02/2025 - 16:10:08 -
HHV: Notification on transfer date of shares subject to listing change
Date update 04/09/2024 - 15:55:26 -
HHV: Issuance of the 9th Revised Securities Registration Certificate
Date update 21/08/2024 - 14:44:43 -
HHV: Share issuance for 2023 dividend payment
Date update 08/07/2024 - 13:56:54
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FCN12402: Payment of Bond principal and Interest (from 21/01/2026 inclusive to 21/4/2026 exclusive)
Date update 03/04/2026 - 16:58:40 -
BID12505: 1st Payment of Bond Interest (from 16/5/2025 inclusive to 16/5/2026 exclusive)
Date update 03/04/2026 - 16:57:55 -
SSC: 1st Payment of Bond Interest (from 16/5/2025 inclusive to 16/5/2026 exclusive)
Date update 03/04/2026 - 16:57:17 -
VHM12408: 6th Payment of Corporate Bond Interest (from 08/02/2026 inclusive to 08/5/2026 exclusive)
Date update 03/04/2026 - 16:48:00 -
VHM12502: 3rd Payment of Bond Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive)
Date update 03/04/2026 - 16:47:31 -
TCX12502: 2nd Payment of Bond Interest (from 12/11/2025 inclusive to 12/5/2026 exclusive)
Date update 03/04/2026 - 16:46:49 -
VIC12506: 4th Payment of Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive)
Date update 03/04/2026 - 16:45:47 -
VIC12505: 4th Payment of Interest (from 09/02/2026 inclusive to 09/5/2026) exclusive)
Date update 03/04/2026 - 16:45:14 -
BID12404: Bond redemption before maturity
Date update 03/04/2026 - 16:44:39 -
VHM12405: 8th Payment of Bond Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive) and principal
Date update 03/04/2026 - 16:37:06
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45,984|6,369
-
0
-
4,151
-
851
-
37
-
12,315,011
