VNR: Payment of 2025 cash and 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:
1. Payment of 2025 cash dividend
- Payment rate: 10%/share (1,000 VND per share)
- Payment time: 14/08/2026
- 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 Vietnam National Reinsurance Corporation, address: 141 Le Duan Street, Cua Nam Ward, Hanoi (on weekdays) starting from August 14, 2026, ID cards have to be presented.
2. Payment of 2025 stock dividend
- Execution rate: 5%/share (Shareholders are entitled to receive 5 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares (if any): The number of shares allocated to shareholders will be rounded down to the whole numer. The fractional shares arising from the calculation principle will be removed.
Example: On the record date for shareholders to exercise their right to receive stock dividends, Shareholder Nguyen Van A currently owns 123 shares. Shareholder A will then receive a dividend of 123 * 5% = 6.15 shares. According to the Principle of rounding and handling fractional shares, the number of shares Shareholder A receives after rounding down to the whole number is 6 shares. The remaining fractional shares will be canceled.
- 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 stock dividend at the Vietnam National Reinsurance Corporation, address: 141 Le Duan Street, Cua Nam Ward, Hanoi (on weekdays) starting from August 14, 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.
Vietnam National Reinsurance Corporatio and the parties participating in the process of preparing documents for corporate action processing shall be responsible before the law for the legality, accuracy, truthfulness and completeness of the documents; Organizations and individuals participating in the process of verifying documents shall be responsible before the law within the scope related to those documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated November 26, 2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated November 29, 2024./.
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