FTS: Payment of 2025 cash dividend; Share Issuance for raising share capital from owner's equity
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 2025 Cash Dividend
- Payment rate: 5%/share (500 VND per share)
- Payment time: 11/06/2026
- 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 either of the following places on working days from 11/06/2026, with ID cards/passports and other required documents being presented:
. FPT Securities Joint Stock Company
Address: no. 52 Lac Long Quan Street, Tay Ho ward, Hanoi
Tel: Hotline: 1900 6446/ (extention) 5705
Fax: (84.24) 3773.9056
. FPT Securities Joint Stock Company - Hochiminh Branch
Address: Level 3, no. 136-138 Le Thi Hong Gam Street, Ben Thanh Ward, Hochiminh City
Tel: Hotline: 1900 6446/ (extention) 8914
Fax: (84.28) 6291 0559
. FPT Securities Joint Stock Company - Danang Branch
Address: no. 100 Quang Trung Street, Hai Chau Ward, Danang City
Tel: Hotline: 1900 6446/ (extention) 7992
Fax: (84.236) 355 3888
2. Share Issuance for raising share capital from owner's equity
- Execution rate: 10:1 (shareholders are entitled to receive 01 new share for every 10 shares they own)
- Principle of rounding and principle of handling fractional shares (if any): The number of shares for dividend payment will be rounded down to the whole number, the fractional shares (if any) will be removed.
- For example: shareholder A who owns 189 shares is entitled to receive 189x10%=18.9 shares. Shareholder A will receive 18 shares. The 0.9 fractional shares will be removed, not issued.
- Conditions of transfer restriction: Shares issued to existing shareholders are not restricted from being transferred, except for the case where the right to receive shares issued from equity source arising from the number of ESOP shares in 2024 and 2025 during the restriction period shall be subject to transfer restriction according to the proportion and time period corresponding to the number of ESOP shares that are restricted from being transferred under the Regulations on the Issuance of Shares under ESOP.
- 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 either of the following places on working days with ID cards/passports and other required documents being presented:
. FPT Securities Joint Stock Company
Address: no. 52 Lac Long Quan Street, Tay Ho ward, Hanoi
Tel: Hotline: 1900 6446/ (extention) 5705
Fax: (84.24) 3773.9056
. FPT Securities Joint Stock Company - Hochiminh Branch
Address: Level 3, no. 136-138 Le Thi Hong Gam Street, Ben Thanh Ward, Hochiminh City
Tel: Hotline: 1900 6446/ (extention) 8914
Fax: (84.28) 6291 0559
. FPT Securities Joint Stock Company - Danang Branch
Address: no. 100 Quang Trung Street, Hai Chau Ward, Danang City
Tel: Hotline: 1900 6446/ (extention) 7992
Fax: (84.236) 355 3888
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.
FPT Securities Joint Stock Company 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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