CTS: Payment of stock dividend from 2024 undistributed after-tax profit
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:
- Execution rate: 43% (Shareholders are entitled to receive 43 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued for shareholders will be rounded down to the whole number to ensure that the total number of distributed shares does not exceed the total number of issued shares. The decimal fractional shares (if any) will be removed.
- Example: Shareholder who owns 10 shares is entitled to receive 4.3 shares. According to the rounding principle, shareholder will receive 4 new shares, the 0.3 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 Securities service department of Vietnam Bank for Industry and Trade Securities JSC, M level, N02-T2 building, Diplomatic Corps Urban Area, Xuan Tao ward, Bac Tu Liem district, 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
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CTS: 2026 Annual General Meeting
Date update 06/03/2026 - 15:10:08 -
CTS: Adjusting the name of the securities registering institution
Date update 08/01/2026 - 11:21:58 -
CTS: 2025 Extraordinary General Meeting
Date update 02/10/2025 - 17:25:27 -
CTS: Issuance of the 7th Revised Securities Registration Certificate
Date update 11/07/2025 - 16:55:22 -
CTS: 2025 Annual General Meeting
Date update 04/03/2025 - 16:29:01 -
CTS: 2024 Annual General Meeting
Date update 15/02/2024 - 16:54:11 -
CTS: 2023 Extraordinary General Meeting
Date update 17/07/2023 - 16:52:11 -
CTS: 2023 Annual General Meeting
Date update 10/02/2023 - 16:50:22 -
CTS: Notification on transfer date of shares subject to listing change
Date update 14/10/2022 - 13:52:51 -
CTS: Issuance of the 6th Revised Securities Registration Certificate
Date update 05/10/2022 - 14:42:34
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FCN12402: Payment of Bond principal and Interest (from 21/01/2026 inclusive to 21/4/2026 exclusive)
Date update 03/04/2026 - 16:58:40 -
BID12505: 1st Payment of Bond Interest (from 16/5/2025 inclusive to 16/5/2026 exclusive)
Date update 03/04/2026 - 16:57:55 -
SSC: 1st Payment of Bond Interest (from 16/5/2025 inclusive to 16/5/2026 exclusive)
Date update 03/04/2026 - 16:57:17 -
VHM12408: 6th Payment of Corporate Bond Interest (from 08/02/2026 inclusive to 08/5/2026 exclusive)
Date update 03/04/2026 - 16:48:00 -
VHM12502: 3rd Payment of Bond Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive)
Date update 03/04/2026 - 16:47:31 -
TCX12502: 2nd Payment of Bond Interest (from 12/11/2025 inclusive to 12/5/2026 exclusive)
Date update 03/04/2026 - 16:46:49 -
VIC12506: 4th Payment of Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive)
Date update 03/04/2026 - 16:45:47 -
VIC12505: 4th Payment of Interest (from 09/02/2026 inclusive to 09/5/2026) exclusive)
Date update 03/04/2026 - 16:45:14 -
BID12404: Bond redemption before maturity
Date update 03/04/2026 - 16:44:39 -
VHM12405: 8th Payment of Bond Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive) and principal
Date update 03/04/2026 - 16:37:06
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45,984|6,369
-
0
-
4,156
-
851
-
37
-
12,315,011
