TRA: Share issuance for raising share capital from owner's equity; 2nd Payment of 2025 cash dividend
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. Share issuance for raising share capital from owner's equity; 2nd Payment of 2025 cash dividend
- Execution rate: 1:1 (shareholders are entitled to receive 1 new share for every share they own)
- Principle of rounding and handling fractional shares: Because the exercise ratio is 1:1, fractional shares will not be generated.
- Example: On the record date, shareholder Nguyen Van A who owns 1,820 shares is entitled to receive 1,820 x 29.50% = 536.90 shares. According to the rounding principle, shareholder will receive 536 new shares, the 0.90 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive shares at the Finance and Accounting Department, Traphaco Joint Stock Company, Lane 15 Ngoc Hoi Street, Yen So Ward, Hanoi (on weekdays from Monday to Friday). ID cards have to be presented.
2.2nd Payment of 2025 cash dividend
- Payment rate: 20%/share (2.000 VND per share)
- Payment time: 07/08/2026
- 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 cash dividend at the Finance and Accounting Department, Traphaco Joint Stock Company, Lane 15 Ngoc Hoi Street, Yen So Ward, Hanoi (on weekdays from Monday to Friday) from 07/08/2026. 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
Traphaco 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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