DCF: Payment of stock dividend
Date update 11/05/2026 - 17:19:06
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
Securities registration institution's name:
Design And Construction Joint Stock Company No 1
Securities name:
Share of Design And Construction Joint Stock Company No.1
Securities code:
DCF
ISIN:
VN000000DCF3
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Securites
Record date:
22/05/2026
Reason:
Payment of stock dividend
- Execution rate: 100 : 12 (On the record date, shareholders owning 100 shares will will receive 12 new shares).
- Principle of rounding, handling fractional shares (if any): The number of shares issued will be rounded down to the whole number, the fractional shares (if any) will be removed.
For example: on the record date, shareholder Nguyen Van A owns 141 shares. Then, the shareholder will receive 16.92 shares (=141x12%). According to the above principle, the number of shares that Shareholder A actually receives is 16 shares. the 0.92 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive bonus shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bonus shares at Bao Minh Securities Joint Stock Company (3rd Floor, Pax Sky Building, No. 34A Pham Ngoc Thach, Xuan Hoa ward, Ho Chi Minh City). ID cards have to be presented.
Design And Construction Joint Stock Company No 1 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.
- Principle of rounding, handling fractional shares (if any): The number of shares issued will be rounded down to the whole number, the fractional shares (if any) will be removed.
For example: on the record date, shareholder Nguyen Van A owns 141 shares. Then, the shareholder will receive 16.92 shares (=141x12%). According to the above principle, the number of shares that Shareholder A actually receives is 16 shares. the 0.92 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive bonus shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bonus shares at Bao Minh Securities Joint Stock Company (3rd Floor, Pax Sky Building, No. 34A Pham Ngoc Thach, Xuan Hoa ward, Ho Chi Minh City). ID cards have to be presented.
Design And Construction Joint Stock Company No 1 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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