SHS: Notice of record date for dividend payment by share, bonus share issue and share issue to outstanding shareholders

SHS: Notice of record date for dividend payment by share, bonus share issue and share issue to outstanding shareholders

1. Issuer: Saigon - Hanoi Securities JSC
2. Stock code: SHS
3. Par value: VND10,000/share
4. Record date: 25/04/2025
5. Ex-date: 24/04/2025
6. Reason:1. Dividend payment 2009 by share
       + Exercise rate: 100:5 of par value (shareholders receive VND 5 new shares for every 100 shares they own. The number of shares a shareholder receives is rounded down to units digit. Odd shares will be cancelled).
2. Issue of bonus shares
       + Exercise rate: 100:5 of par value (shareholders receive VND 5 new shares for every 100 shares they own. The number of shares a shareholder receives is rounded down to units digit. Odd shares will be cancelled).
3. Share issue to outstanding shareholders:
          - Number of shares to be issued: 813,156,748
          - Exercise rate: 1:1 (01 share - 01 right, 01 right can buy 01 new share)
          - Issue price: VND10,000/share
          - Rounding method: Number of shares received will be rounded down to units digit. 
          - For odd lot shares and undistributed shares: Odd shares and unsold shares will be distributed to other subjects with price not lower than that offered to outstanding shareholders. 
          - Blocked account:
               + Account name: Saigon - Hanoi Securities JSC
               + Bank name: BIDV - Ha Thanh branch
               + Account number: 1222344100
          - Stock type: free-float
          - Time for transfer of purchase rights:
               + Start date: 07/05/2025
               + End date: 22/05/2025
          - Time for registration:
               + Start date: 07/05/2025
               + End date: 27/05/2025
          - Exercise Place:
                   + Place of payment:
- For deposited shares: securities companies where shares of shareholders have been deposited.
- For undeposited shares: Saigon - Hanoi Securities JSC on working days (from Monday to Saturday). 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 addtion to the mentioned above.
          - Times for transfer of share purchase rights: 01 time only.

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