VPB: Payment of Stock Dividend
Date update 15/09/2026 - 15:42:28
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:
Securities registration institution's name:
Vietnam Prosperity Joint Stock Commercial Bank
Securities name:
Shares of Vietnam Prosperity Joint Stock Commercial Bank
Securities code:
VPB
ISIN:
VN000000VPB6
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Securites
Record date:
25/09/2026
Reason:
Payment of Stock Dividend
- Payment rate: 26.04104%/share (Shareholders are entitled to 2,604.,04 new shares for every 10,000,000 shares they own);
- Principle of rounding and handling fractional shares (if any): The number of shares to be issued to each shareholder based on the payment rate shall be calculated as a whole number and rounded down to the whole number. All fractional shares arising from the aggregation of fractional entitlements in the distribution to shareholders and the undistributed shares arising from the allocation of rights (being the difference between the number of shares approved for issuance, being 2,066,076,399 shares, and the number of actually issued shares) shall be distributed to the Trade Union of Vietnam Prosperity Joint Stock Commercial Bank – Head Office, in order to ensure full allocation of 2,066,076,399 shares and increase the Bank’s charter capital to exactly VND 100,000 billion.
For example: on the record date, shareholder A holds 15,800 shares and, based on the calculation, is entitled to receive 15,800 × 26.04104% = 4,114.48432 shares. In accordance with the above whole-number calculation principle, shareholder A is entitled to receive 4,114 shares, with the fractional share of 0.48432 (which will be aggregated with fractional shares arising from allocation to other shareholders and the difference between the number of shares allocated to shareholders based on the 26.04104% ratio and the total number of shares to be fully allocated, being 2,066,076,399 shares) to be distributed to the Trade Union of Vietnam Prosperity Joint Stock Commercial Bank – Head Office.
- 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 VPBank Securities JSC (VPBanks), levels 21, 25, VPBank Tower, 89 Lang Ha, Dong Da, Hanoi on working days. ID cards/passports and passbooks have to be presented. Specific procedures shall be carried out in accordance with instructions of VPBankS.
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 Prosperity Joint Stock Commercial Bank 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.
- Principle of rounding and handling fractional shares (if any): The number of shares to be issued to each shareholder based on the payment rate shall be calculated as a whole number and rounded down to the whole number. All fractional shares arising from the aggregation of fractional entitlements in the distribution to shareholders and the undistributed shares arising from the allocation of rights (being the difference between the number of shares approved for issuance, being 2,066,076,399 shares, and the number of actually issued shares) shall be distributed to the Trade Union of Vietnam Prosperity Joint Stock Commercial Bank – Head Office, in order to ensure full allocation of 2,066,076,399 shares and increase the Bank’s charter capital to exactly VND 100,000 billion.
For example: on the record date, shareholder A holds 15,800 shares and, based on the calculation, is entitled to receive 15,800 × 26.04104% = 4,114.48432 shares. In accordance with the above whole-number calculation principle, shareholder A is entitled to receive 4,114 shares, with the fractional share of 0.48432 (which will be aggregated with fractional shares arising from allocation to other shareholders and the difference between the number of shares allocated to shareholders based on the 26.04104% ratio and the total number of shares to be fully allocated, being 2,066,076,399 shares) to be distributed to the Trade Union of Vietnam Prosperity Joint Stock Commercial Bank – Head Office.
- 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 VPBank Securities JSC (VPBanks), levels 21, 25, VPBank Tower, 89 Lang Ha, Dong Da, Hanoi on working days. ID cards/passports and passbooks have to be presented. Specific procedures shall be carried out in accordance with instructions of VPBankS.
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 Prosperity Joint Stock Commercial Bank 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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