GLT: Payment of 2025 Stock Dividend; Share issuance for raising share capital from owner's equity in 2025
Date update 18/09/2026 - 16:19:33
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:
Global Electrical Technologies Corporation
Securities name:
Shares of Global Electrical Technologies Corporation
Securities code:
GLT
ISIN:
VN000000GLT8
Par value:
10,000 VND
Trading Platform:
HNX
Securities type:
Securites
Record date:
01/10/2026
Reason:
Payment of 2025 Stock Dividend; Share issuance for raising share capital from owner's equity in 2025
a. Payment of 2025 Stock Dividend
- Payment rate: 100:25.5 (Shareholders are entitled to 25.5 new shares for 100 shares they own);
- Principle of rounding and handling fractional shares (if any): The number of additionally issued shares to existing shareholders will be rounded down to the whole number, the fractional shares (if any) will be removed.
- For example: on the record date, shareholder A who owns 3578 shares is entitled to receive (3.578 * 25,5/100 = 912,39) shares. According to the principle of rounding and handling fractional shares, A will only receive 912 shares and the 0.39 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 No. 1 Creative Global Electrical Engineering Joint Stock Company, Tan Thuan Ward, Ho Chi Minh City; from 8:30 AM to 4:00 PM on weekdays (excluding Saturdays and Sundays). ID cards have to be presented.
b. Share issuance for raising share capital from owner's equity in 2025
- Payment rate: 100:6.5 (Shareholders are entitled to 6.5 new shares for every 100 shares that they own);
- Rounding method, handling fractional shares (if any): shares issued to increase share capital from owners' equity will be rounded down to the whole number; any fractional shares (if any) will be cancelled.
Example: Shareholder Nguyen Van A holds 3,578 shares as of the record date. With an entitlement ratio of 100:6.5 for the issuance of shares to increase share capital from owners' equity, Shareholder A is entitled to receive (3,578 * 6.5 / 100 = 232.57) shares. Based on the calculation principle, Shareholder A receives 232 new shares. The 0.57 fractional shares is cancelled.
Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive shares at No. 1 Creative Global Electrical Engineering Joint Stock Company, Tan Thuan Ward, Ho Chi Minh City; from 8:30 AM to 4:00 PM on weekdays (excluding Saturdays and Sundays). 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.
No. 1 Creative Global Electrical Engineering Joint Stock Company 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.
- Payment rate: 100:25.5 (Shareholders are entitled to 25.5 new shares for 100 shares they own);
- Principle of rounding and handling fractional shares (if any): The number of additionally issued shares to existing shareholders will be rounded down to the whole number, the fractional shares (if any) will be removed.
- For example: on the record date, shareholder A who owns 3578 shares is entitled to receive (3.578 * 25,5/100 = 912,39) shares. According to the principle of rounding and handling fractional shares, A will only receive 912 shares and the 0.39 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 No. 1 Creative Global Electrical Engineering Joint Stock Company, Tan Thuan Ward, Ho Chi Minh City; from 8:30 AM to 4:00 PM on weekdays (excluding Saturdays and Sundays). ID cards have to be presented.
b. Share issuance for raising share capital from owner's equity in 2025
- Payment rate: 100:6.5 (Shareholders are entitled to 6.5 new shares for every 100 shares that they own);
- Rounding method, handling fractional shares (if any): shares issued to increase share capital from owners' equity will be rounded down to the whole number; any fractional shares (if any) will be cancelled.
Example: Shareholder Nguyen Van A holds 3,578 shares as of the record date. With an entitlement ratio of 100:6.5 for the issuance of shares to increase share capital from owners' equity, Shareholder A is entitled to receive (3,578 * 6.5 / 100 = 232.57) shares. Based on the calculation principle, Shareholder A receives 232 new shares. The 0.57 fractional shares is cancelled.
Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive shares at No. 1 Creative Global Electrical Engineering Joint Stock Company, Tan Thuan Ward, Ho Chi Minh City; from 8:30 AM to 4:00 PM on weekdays (excluding Saturdays and Sundays). 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.
No. 1 Creative Global Electrical Engineering Joint Stock Company 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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