SMT: Payment of 2024 Cash Dividend, Share Issuance for raising share capital from owner's equity
Date update 31/07/2025 - 17:25:13
Vietnam Securities Depository and Clearing Corporation – Hochiminh Branch (CNVSDC)would like to announce the record date of corporate action processing for the Securities registering institution as follows:
Issuser's name:
Sametel Corporation
Securities name:
shares of Samatel JSC
Securities code:
SMT
ISIN:
VN000000SMT1
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Common share
Record date:
11/08/2025
Reason:
Payment of 2024 Cash Dividend, Share Issuance for raising share capital from owner's equity
1. Payment of 2024 Cash Dividend
- Payment rate: 5%/share (500 VND per share)
- Payment time: 26/08/2025
- 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 Representative Office of Sametel Corporation, address: No. 31, Street No. 18, Thong Tay Hoi Ward, Ho Chi Minh City, Vietnam, Phone: 0937 147827, starting from August 26, 2025.ID cards have to be presented.
2. Share Issuance for raising share capital from owner's equity
- Execution rate: 10:2 (shareholders are entitled to receive 2 new shares for every 10 shares they own)
- Planned number of shares being issued: 30,591,936 shares
- Principle of rounding and principle of handling fractional shares: The number of shares for dividend payment will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
- For example: shareholder A owns 189 shares, according to the issuance ratio of 10:2 (ie 20%), shareholder A will receive 189 x 20% = 37.8 shares. According to the rounding down principle, shareholder A will receive 37 shares. The fractional part of 0.8 shares will be canceled and not issued.
- 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 stock dividend at the Representative Office of Sametel Corporation, address: No. 31, Street No. 18, Thong Tay Hoi Ward, Ho Chi Minh City, Vietnam, Phone: 0937 147827,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
- Payment rate: 5%/share (500 VND per share)
- Payment time: 26/08/2025
- 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 Representative Office of Sametel Corporation, address: No. 31, Street No. 18, Thong Tay Hoi Ward, Ho Chi Minh City, Vietnam, Phone: 0937 147827, starting from August 26, 2025.ID cards have to be presented.
2. Share Issuance for raising share capital from owner's equity
- Execution rate: 10:2 (shareholders are entitled to receive 2 new shares for every 10 shares they own)
- Planned number of shares being issued: 30,591,936 shares
- Principle of rounding and principle of handling fractional shares: The number of shares for dividend payment will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
- For example: shareholder A owns 189 shares, according to the issuance ratio of 10:2 (ie 20%), shareholder A will receive 189 x 20% = 37.8 shares. According to the rounding down principle, shareholder A will receive 37 shares. The fractional part of 0.8 shares will be canceled and not issued.
- 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 stock dividend at the Representative Office of Sametel Corporation, address: No. 31, Street No. 18, Thong Tay Hoi Ward, Ho Chi Minh City, Vietnam, Phone: 0937 147827,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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