- Issuer: Vingroup Joint Stock Company
- Address of the Head Office: No 7, Bang Lang 1 Street, Vinhomes Riverside Eco-urban area, Viet Hung Ward, Long Bien District, Hanoi
- Tel: (84-4) 3 974 9999 Fax: (84-4) 3 974 8888
- Name of shares: Shares of Vingroup Joint Stock Company
- Ticker Symbol: VIC
- Par Value: VND10,000/share
- Share type: Ordinary shares
- Exchange: HOSE
- Registered registration date: 18th June 2015
- Amended registration date: 01st July 2015
(Reason for amendment: to facilitate the accounting close for the semi-annual financial statements)
- Reason and purpose: to distribute stock dividends from the 31 December 2014 retained earnings and the expected Quarter I/ 2015 net income
- Distribution ratio: 258 per 1,000 (each eligible shareholder is entitled to receive 258 shares for every 1,000 shares he owns), in which:
· To distribute stock dividends from the retained earnings at year end 2014 at the ratio of 1,000:140.
· To pay stock dividends in advance from the expected net income for Quarter I/ 2015 at the ratio of 1,000:118
- Treatment of fractional shares: The number of shares to be distributed will be rounded down to the nearest integer number of shares; fractional shares (if any) will be cancelled.
For example: Shareholder Nguyen Van A, who owns 789 VIC shares, will be eligible to receive 789*258/1,000 = 203.562, which would be rounded down to 203 VIC shares.
The positive difference in value between Vingroup’s retained earnings and the total par value of shares actually distributed to eligible shareholders will remain as retained earnings of Vingroup.
- Settlement:
+ Deposited securities: The holder shall carry out the procedures for receiving dividends by shares with depository members at which their depository accounts are maintained.
+ Non-deposited securities: The holder shall carry out the procedures for receiving dividends by shares at the Accounting Department of Vingroup Joint Stock Company,
Address: No. 7, Bang Lang 1 Street, Vinhomes Riverside Eco-urban area, Viet Hung Ward, Long Bien District, Hanoi.