NAG: Payment of 2024 Stock 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:
- Payment rate: 100:8 (Shareholders are entitled to 8 new shares for every 100 shares they own);
- Principle of rounding and handling fractional shares (if any): The number of shares issued to shareholders will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
- For example: on the record date, shareholder A who owns 165 shares is entitled to receive (165*8)/100 = 13.2 shares. According to the principle of rounding, this shareholder will only receive 13 shares and the fractional shares of 0.2 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 Investor Relationship division, level 3, Gold Tower Building, no. 275 Nguyen Trai, Thanh Xuan, Hanoi on weekdays (9:00 am - 4:00 pm). ID cards, passbooks 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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NAG: Adjustment of registered securities number
Date update 29/09/2026 - 17:02:00 -
NAG: Payment of 2025 Stock Dividend
Date update 10/08/2026 - 15:46:02 -
NAG: Adjustment of registered securities number
Date update 16/07/2026 - 16:38:55 -
NAG: Adjustment of Subscription and Payment for Existing Shareholders
Date update 11/05/2026 - 17:31:29 -
NAG: Right issue
Date update 13/03/2026 - 16:08:58 -
NAG: 2026 Annual General Meeting
Date update 13/02/2026 - 15:27:25 -
NAG: Certification of the 11th adjustment of registered securities information
Date update 30/07/2025 - 15:16:16 -
NAG: 2025 Extraordinary General Meeting
Date update 08/07/2025 - 16:19:36 -
NAG: Certification of the 10th adjustment of registered securities information
Date update 29/05/2025 - 14:47:43 -
NAG: 2025 Annual General Meeting
Date update 06/02/2025 - 17:11:24
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MDG: Postal Ballot
Date update 30/09/2026 - 10:50:16 -
TPB12541: 1st Payment of Bond Interest (from 11/11/2025 inclusive to 11/11/2026 exclusive)
Date update 29/09/2026 - 17:15:42 -
CVPB2606: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 29/09/2026 - 17:13:00 -
TPB12541: Bond redemption before maturity
Date update 29/09/2026 - 17:08:13 -
CTCB2605: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 29/09/2026 - 17:07:41 -
CMBB2607: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 29/09/2026 - 17:01:43 -
CHPG2607: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 29/09/2026 - 16:59:03 -
BAB124025: 2nd Payment of Bond Interest (from 28/10/2025 inclusive to 28/10/2026 exclusive); Payment of Bond Principal due to redemption of all bonds before maturity based on bond conditions in accordance with Resolution no.141/2023/NQ/HĐQT dated 30/11/2023 by the Board of Directors of Bac A Commercial Joint Stock Bank and Decision no.1759/2026/QĐ-BACABANK dated 23/9/2026 by the Deputy General Director of Bac A Commercial Joint Stock Bank
Date update 29/09/2026 - 16:58:34 -
GMD: Share issuance for raising share capital from owner's equity
Date update 29/09/2026 - 16:57:00 -
DRL: 1st Payment of Bond Interest (from 17/7/2026 inclusive to 19/10/2026 exclusive) (as 17/10/2026 is not a business day)
Date update 29/09/2026 - 16:56:27
