NAG: Payment of 2025 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: 5.8% (Shareholders are entitled to 58 new shares for every 1000 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 owned 195 shares. According to the exercise ratio of 5.8%, shareholder A is entitled to receive (195 * 5.8) / 100 = 11.3 shares. According to the regulations on handling fractional shares, Mr. A will receive 11 shares, and the 0.3 fractional shares will be cancelled.
- 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, Khuong Dinh, Hanoi . 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.
Nagakawa Vietnam JSC
and the parties involved in the process of preparing the dossier, documents of corporate action processin 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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NAG: Adjustment of registered securities number
Date update 29/09/2026 - 17:02:00 -
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: Payment of 2024 Stock Dividend
Date update 18/06/2025 - 16:20:27 -
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
