BIO: Payment of Cash Dividend for FY 2025
Date update 28/05/2026 - 15:52:55
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:
Nha Trang Vaccines And Biological Products Joint-Stock Company
Securities name:
shares of Nha Trang Vaccines And Biological Products Joint-Stock Company
Securities code:
BIO
ISIN:
VN000000BIO6
Par value:
10,000 VND
Trading Platform:
UpCOM
Securities type:
Securites
Record date:
25/06/2026
Reason:
Payment of Cash Dividend for FY 2025
- Payment rate: 11% (1.100 VND per share)
- Payment time: 27/07/2026
- Payment time: 27/07/2026
- 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 via one of the two following ways from 27/07/2026:
* In cash: Receive cash dividends under VND 5,000,000 directly at Nha Trang Vaccine and Biological Products Joint Stock Company, address: 26 Han Thuyen Street, Nha Trang Ward, Khanh Hoa Province. ID cards have to be presented.
* Via bank transfer: arising fee will be borne by shareholders.
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.
Nha Trang Vaccines And Biological Products Joint-Stock Company and the parties involved in the process of preparing the dossier, documents of corporate action processin 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.
+ 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 via one of the two following ways from 27/07/2026:
* In cash: Receive cash dividends under VND 5,000,000 directly at Nha Trang Vaccine and Biological Products Joint Stock Company, address: 26 Han Thuyen Street, Nha Trang Ward, Khanh Hoa Province. ID cards have to be presented.
* Via bank transfer: arising fee will be borne by shareholders.
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.
Nha Trang Vaccines And Biological Products Joint-Stock Company and the parties involved in the process of preparing the dossier, documents of corporate action processin 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.
Nha Trang Vaccines And Biological Products Joint-Stock Company and the parties involved in the process of preparing the dossier, documents of corporate action processin 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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