TNG: Notice of record date for 2023 dividend payment to outstanding shareholders

TNG: Notice of record date for 2023 dividend payment to outstanding shareholders

1. Issuer: TNG Investment and Trading JSC
2. Stock code: TNG
3. Par value: VND10,000/share
4. Record date: 15/07/2024
5. Ex-date: 12/07/2024
6. Reason:
     * 2023 dividend payment by shares to outstanding shareholders:
          - Exercise rate: 100 : 8 (shareholders receive 8 new shares for every 100 shares owned)
          - Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Odd shares and unsold shares will be disposed of.
Eg. At the record date of 2023 dividend payment by shares, Shareholder A owns 123 shares. The 2023 dividend equals Shareholder A's number of shares multipled with the exercise rate, or (123 x 8)/100 = 9.84 shares. Following the rounding, the number of shares paid to Shareholder A is 9 while the 0.84 fraction is disposed of.
           - Exercise place:
               + For undeposited shares: TNG Investment and Trading JSC at No. 434/1 Bac Kan Road, Hoang Van Thu Ward, Thai Nguyen City, Thai Nguyen on working days. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with certified seal of the local authority is further requested in addition to the aforementioned.
               + For deposited shares: securities companies where shares of shareholders have been deposited.
      

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