DAE: Residual payment of 2025 cash dividend
Date update 05/05/2026 - 17:25:12
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:
Securities registration institution's name:
Educational Book JSC in Da Nang City
Securities name:
Share of Educational Book JSC in Da Nang City
Securities code:
DAE
ISIN:
VN000000DAE0
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Securites
Record date:
22/05/2026
Reason:
Residual payment of 2025 cash dividend
- Payment rate: 3%/share (300 VND per share).
- Payment time: 01/06/2026.
- 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 Educational Book JSC in Da Nang City, address No. 39 Trinh Dinh Thao Street, Cam Le Ward, Da Nang City, on weekdays from 01/06/2026. 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.
Educational Book JSC in Da Nang City and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
- Payment time: 01/06/2026.
- 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 Educational Book JSC in Da Nang City, address No. 39 Trinh Dinh Thao Street, Cam Le Ward, Da Nang City, on weekdays from 01/06/2026. 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.
Educational Book JSC in Da Nang City and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
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