- Execution rate: 10:1 (Shareholders are entitled to 1 new share for every 10 shares they own)
- Principle of Rounding and handling of fractional shares (if any): The number of shares issued for dividend payment will be rounded down to the whole number. The decimal fraction (if any) will be cancelled.
- For example: On the record date, shareholder A owns 101 shares. With the exercise ratio of 10:1 (equivalent to 10%), shareholder A will receive 10.10 additionally issued shares (101*10%). According to the above principle, shareholder A will receive 10 shares, the 0.10 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 complete procedures to receive shares at An Gia Real Estate Investment and Development Corporation (60 Nguyen Dinh Chieu, Tan Dinh ward, Hochiminh city). 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.
An Gia Real Estate Investment and Development Corporation 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.