TMS: Payment of 2025 Cash Dividend; Payment of 2025 Stock Dividend
Date update 14/09/2026 - 14:36:29
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
Securities registration institution's name:
TRANSIMEX CORPORATION
Securities name:
Share of Transimex Corporation
Securities code:
TMS
ISIN:
VN000000TMS1
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Securites
Record date:
28/09/2026
Reason:
Payment of 2025 Cash Dividend; Payment of 2025 Stock Dividend
a. Payment of 2025 Cash Dividend
- Payment rate: 5%/share (5,000 VND per share)
- Payment time: 09/10/2026
- 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 dividend at the Accounting Department, TRANSIMEX CORPORATION, Level 10, Transimex Building, No. 172 Hai Ba Trung, Tan Dinh Ward, Hochiminh City on working days from 09/10/2026. ID cards have to be presented.
b. Payment of 2025 Stock Dividend
- Payment rate: 100:7 (Shareholders are entitled to 7new shares for every 100 shares they own);
- Principle of rounding and handling fractional shares: The number of shares to shareholders will be rounded down to the whole number, the fractional shares (if any) will be removed.
For example: on the record date, a shareholder who owns 110 shares is entitled to receive (110 x 7) /100 = 7.7 shares. According to the principle of rounding, this shareholder will only receive 7 shares and the 0.7 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 the Accounting Department, TRANSIMEX CORPORATION, Level 10, Transimex Building, No. 172 Hai Ba Trung, Tan Dinh Ward, Hochiminh City on working days from 23/10/2025. 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.
TRANSIMEX 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.
- Payment rate: 5%/share (5,000 VND per share)
- Payment time: 09/10/2026
- 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 dividend at the Accounting Department, TRANSIMEX CORPORATION, Level 10, Transimex Building, No. 172 Hai Ba Trung, Tan Dinh Ward, Hochiminh City on working days from 09/10/2026. ID cards have to be presented.
b. Payment of 2025 Stock Dividend
- Payment rate: 100:7 (Shareholders are entitled to 7new shares for every 100 shares they own);
- Principle of rounding and handling fractional shares: The number of shares to shareholders will be rounded down to the whole number, the fractional shares (if any) will be removed.
For example: on the record date, a shareholder who owns 110 shares is entitled to receive (110 x 7) /100 = 7.7 shares. According to the principle of rounding, this shareholder will only receive 7 shares and the 0.7 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 the Accounting Department, TRANSIMEX CORPORATION, Level 10, Transimex Building, No. 172 Hai Ba Trung, Tan Dinh Ward, Hochiminh City on working days from 23/10/2025. 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.
TRANSIMEX 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.
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