VNM: Payment of 2024 Residual Cash Dividend and 1st Advance Payment of 2025 Cash Dividend
Date update 02/10/2025 - 16:56:59
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:
Vietnam Dairy Products Joint Stock Company
Securities name:
Share of Vietnam Dairy Products Joint Stock Company
Securities code:
VNM
ISIN:
VN000000VNM8
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Securites
Record date:
17/10/2025
Reason:
Payment of 2024 Residual Cash Dividend and 1st Advance Payment of 2025 Cash Dividend
- Payment rate: 28.5%/share (2,850 VND per share).
+ Payment of 2024 Residual Cash Dividend: 3.5%/share (350 VND per share).
+ 1st Advance Payment of 2025 Cash Dividend: 25%/share (2,500 VND per share).
- Payment time: 24/10/2025
- Payment place:
+ Shareholders whose shares have been deposited will receive dividend at the depository members (DMs) where they opened depository accounts.
+ Shareholders whose shares have not been deposited will receive dividend at Vietnam Dairy Products Joint Stock Company, no. 10 Tan Trao, Tan Phu Ward, District 7, Ho Chi Minh City from 24/10/2025. 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.
+ Payment of 2024 Residual Cash Dividend: 3.5%/share (350 VND per share).
+ 1st Advance Payment of 2025 Cash Dividend: 25%/share (2,500 VND per share).
- Payment time: 24/10/2025
- Payment place:
+ Shareholders whose shares have been deposited will receive dividend at the depository members (DMs) where they opened depository accounts.
+ Shareholders whose shares have not been deposited will receive dividend at Vietnam Dairy Products Joint Stock Company, no. 10 Tan Trao, Tan Phu Ward, District 7, Ho Chi Minh City from 24/10/2025. 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.
Issuer's news
-
VNM: Correction of information in the notice regarding the record date for exercising the rights of securities holders
Date update 30/10/2026 - 16:33:19 -
VNM: 1st Payment of 2026 cash dividend
Date update 29/10/2026 - 15:36:19 -
VNM: Residual Payment of 2025 cash dividend
Date update 17/06/2026 - 17:20:44 -
VNM: 2026 Annual General Meeting
Date update 26/02/2026 - 15:50:51 -
VNM: Correcting information of the notice of the record date
Date update 08/05/2025 - 16:42:41 -
VNM: First Residual Payment of 2024 Cash Dividend
Date update 29/04/2025 - 17:18:57 -
VNM: 2025 Annual General Meeting
Date update 05/02/2025 - 17:03:06 -
VNM: Second Advance Payment of 2024 Cash Dividend
Date update 10/12/2024 - 15:46:29 -
VNM: Last Payment of 2023 cash dividend and First Advance Payment of 2024 Cash Dividend
Date update 04/09/2024 - 15:25:15 -
VNM: 2024 Annual General Meeting and Third Advance Payment of 2023 Cash Dividend
Date update 08/03/2024 - 16:13:40
Others news
-
TPB12549: 1st Payment of Interest (from 23/12/2025 inclusive to 23/12/2026 exclusive)
Date update 12/11/2026 - 17:25:19 -
CVNM2613: Covered Warrant Exercising at Maturity
Date update 12/11/2026 - 17:24:51 -
CVPB2616: Covered Warrant Exercising at Maturity
Date update 12/11/2026 - 17:24:27 -
CACB2603: Covered Warrant Exercising at Maturity
Date update 12/11/2026 - 17:23:53 -
CFPT2604: Covered Warrant Exercising at Maturity
Date update 12/11/2026 - 17:23:13 -
CSHB2612: Covered Warrant Exercising at Maturity
Date update 12/11/2026 - 17:22:24 -
CMWG2619: Covered Warrant Exercising at Maturity
Date update 12/11/2026 - 17:09:48 -
HDB12332: Bond redemption before maturity
Date update 12/11/2026 - 17:08:48 -
CSTB2603: Covered Warrant Exercising at Maturity
Date update 12/11/2026 - 17:07:54 -
CVIB2513: Covered Warrant Exercising at Maturity
Date update 12/11/2026 - 17:07:29
