TN1: Payment of 2024 Cash dividend; 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:
1. Payment of 2024 Cash Dividend
- Payment rate: 5%/share (500 VND per share).
- Payment time: 13/08/2025.
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 the head office of ROX Key Holdings Joint Stock Company, level 25, Tower A, 54A Nguyen Chi Thanh, Lang Thuong ward, Dong Da, Hanoi on working days from 13/08/2025. ID cards have to be presented.
2. Share issuance for 2024 Dividend payment
- Principle of rounding, handling fractional shares (if any): The number of additionally issued shares 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 188 shares is entitled to receive 188 x 10/100 = 18.8 shares. According to the rounding principle, Shareholder A will receive 18 shares. The 0.8 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 ROX Key Holdings Joint Stock Company, level 25, Tower A, 54A Nguyen Chi Thanh, Lang Thuong ward, Dong Da, Hanoi on working days. 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.
-
TN1: 2025 Annual General Meeting
Date update 25/02/2025 - 17:03:35 -
TN1: 2nd Postal ballot
Date update 21/10/2024 - 16:24:45 -
TN1: Notification on transfer date of shares subject to listing change
Date update 25/09/2024 - 11:12:00 -
TN1: Issuance of the 9th Revised Securities Registration Certificate
Date update 13/09/2024 - 13:43:34 -
TN1: Payment of 2023 Cash dividend; Share issuance for 2023 Dividend payment
Date update 05/08/2024 - 15:41:55 -
TN1: Issuance of the 8th Revised Securities Registration Certificate
Date update 21/03/2024 - 14:43:16 -
TN1: 2024 Annual General Meeting
Date update 27/02/2024 - 16:56:38 -
TN1: Postal ballot
Date update 17/01/2024 - 14:34:29 -
TN1: Postal ballot
Date update 10/11/2023 - 14:17:48 -
TN1: Notification on transfer date of shares subject to listing change
Date update 22/08/2023 - 16:38:16
-
VIC12506: 1st Payment of Interest (from 15/5/2025 inclusive to 15/8/2025 exclusive)
Date update 08/07/2025 - 16:55:02 -
TMP: Payment of 2024 Residual Cash Dividend
Date update 08/07/2025 - 16:51:45 -
DTG: Payment of 2024 stock dividend
Date update 08/07/2025 - 16:35:39 -
VES: 2025 Postal ballot
Date update 08/07/2025 - 16:33:10 -
TV3: 2025 Postal ballot
Date update 08/07/2025 - 16:29:15 -
VIC12503: 1st Payment of Interest (from 28/4/2025 inclusive to 28/7/2025 exclusive)
Date update 08/07/2025 - 16:27:07 -
NAG: 2025 Extraordinary General Meeting
Date update 08/07/2025 - 16:19:36 -
VIC12505: 1st Payment of Interest (from 09/5/2025 inclusive to 09/8/2025 exclusive)
Date update 08/07/2025 - 16:12:07 -
NQB: Payment of 2024 Cash Dividend
Date update 08/07/2025 - 16:06:40 -
HHV: Share issuance for 2024 dividend payment
Date update 08/07/2025 - 16:02:39
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
44,021|6,183
-
0
-
3,422
-
820
-
37
-
10,269,926