MHC: Payment of 2025 Stock Dividend
Date update 26/06/2026 - 15:49:13
Viet Nam Securities Depository and Clearing Corporation would like to announce the record date of corporate action processing for the Securities registering institution as follows:
Securities registration institution's name:
MHC Joint Stock Company
Securities name:
Shares of MHC Joint Stock Company
Securities code:
MHC
ISIN:
VN000000MHC0
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Securites
Record date:
24/07/2026
Reason:
Payment of 2025 Stock Dividend
- Payment rate: 20:1 (Shareholders are entitled to 1 new share for every 20 shares they own);
- Principle of rounding and handling fractional shares (if any): The number of additionally issued shares to existing shareholders will be rounded down to the whole number, the fractional shares (if any) will be removed.
- For example: on the record date, shareholder A who owns 673 shares is entitled to receive (673:20) x 1 = 33.65 shares. According to the principle of rounding and handling fractional shares, A will only receive 33 shares and the 0.65 fractional shares 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 MHC Joint Stock Company, level 18, no.52 Le Dai Hanh street, Hai Ba Trung ward, Hanoi. 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.
MHC 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.
- Principle of rounding and handling fractional shares (if any): The number of additionally issued shares to existing shareholders will be rounded down to the whole number, the fractional shares (if any) will be removed.
- For example: on the record date, shareholder A who owns 673 shares is entitled to receive (673:20) x 1 = 33.65 shares. According to the principle of rounding and handling fractional shares, A will only receive 33 shares and the 0.65 fractional shares 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 MHC Joint Stock Company, level 18, no.52 Le Dai Hanh street, Hai Ba Trung ward, Hanoi. 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.
MHC 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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