S99: Share issuance for 2024 stock dividend
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:
- Execution rate: 20:1 (shareholders are entitled to receive 1 new share for every 20 shares they own)
- Principle of rounding and handling fractional shares (if any): The number of shares additionally issued for dividend payment to existing shareholders will be rounded down to the whole number to ensure the number of distributed shares not exceeding the number of issued shares, the fractional shares (if any) will be removed
For example: on record date, shareholder A owns 123 shares, he shall be entitled to (123:100) x 50 = 6.15 shares. According to the rounding principle, shareholder A will receive 6 new shares and the fractional share 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 the Finance-Accounting department of the Head office. 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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S99: Adjustment of registered securities quantity
Date update 15/07/2026 - 18:22:11 -
S99: 2026 Annual General Meeting
Date update 03/03/2026 - 17:40:18 -
S99: 16th adjustment of registered securities quantity
Date update 24/09/2025 - 16:33:18 -
S99: 2025 Annual General Meeting
Date update 19/02/2025 - 17:40:59 -
S99: Notification on transfer date of additionally-listed shares
Date update 30/09/2024 - 17:02:25 -
S99: Issuance of 15th Revised Securities Registration Certificate
Date update 11/09/2024 - 14:07:42 -
S99: 2024 Extraordinary General Meeting
Date update 28/08/2024 - 16:59:01 -
S99: Payment of 2023 stock dividend
Date update 12/07/2024 - 14:07:29 -
S99: 2024 Annual General Meeting
Date update 14/03/2024 - 16:09:03 -
S99: Notification on transfer date of shares subject to change of trading registration
Date update 19/07/2023 - 15:14:59
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VDP: Right issue
Date update 16/07/2026 - 17:15:28 -
TPB12528: 1st payment of privately placed Bond Interest (from 26/8/2025 inclusive to 26/8/2026 exclusive)
Date update 16/07/2026 - 17:04:02 -
KHP: Payment of 2025 stock dividend
Date update 16/07/2026 - 17:01:37 -
TPB12409: 2nd Payment of privately placed Bond Interest (from 23/8/2025 inclusive to 23/8/2026 exclusive)
Date update 16/07/2026 - 17:00:02 -
HNH12401: 10th Payment of Bond Interest (from 07/5/2026 inclusive to 07/8/2026 exclusive)
Date update 16/07/2026 - 16:57:03 -
BID12439: 2nd Payment of Bond Interest (from 29/8/2025 inclusive to 29/8/2026 exclusive)
Date update 16/07/2026 - 16:52:52 -
VBA124019: 2nd Payment of Interest (from 14/8/2025 inclusive to 14/8/2026 exclusive)
Date update 16/07/2026 - 16:47:56 -
BID12440: 2nd Payment of Bond Interest (from 29/8/2025 inclusive to 29/8/2026 exclusive)
Date update 16/07/2026 - 16:46:46 -
HMR: 2026 Extraordinary General Meeting
Date update 16/07/2026 - 16:45:00 -
BID12435: 2nd Payment of Bond Interest (from 27/8/2025 inclusive to 27/8/2026 exclusive)
Date update 16/07/2026 - 16:44:23
