ANT: Share issuance for 2025 stock dividend
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:
- Execution rate: 05:1 (Shareholders are entitled to receive 1 new share for every 5 shares they own)
- Principle of rounding and handling fractional shares (if any): the number of shares additionally issued will be rounded down to the whole number, the decimal fractional shares (if any) will be removed.
Example: On the record date, shareholder A owned 139 shares. With a share issuance ratio of 5:1, the estimated number of additional shares shareholder Nguyen Van A is entitled to receive is (139/5)*1 = 27.8 shares. The actual number of additional shares the shareholder is entitled to receive is 27shares; the remaining 0.8 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 the Company's head office. Address: 69-71-73 Nguyen Hue Street, Long Xuyen Ward, An Giang Province. ID cards/certificate of business registration 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.
An Giang Fruit-Vegetables & Foodstuff Joint Stock Company 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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