NAG: Notice of record date for dividend payment by share

Notice of record date for dividend payment by share

1. Issuer: Nagakawa Group JSC
2. Stock code: NAG
3. Par value: VND10,000/share
4. Record date: 26/06/2025
5. Ex-date: 25/06/2025
6. Reason: Dividend payment in 2024 by shares

• Rights exercise rate 100:8 (At the record date, shareholders owning 100 shares will receive 8 new shares), the number of new shares received will be rounded to the nearest unit, the decimal fraction (if any) will be canceled.

For example: At the record date, shareholder A owns 165 shares, according to the right exercise rate of 100:8 (equivalent to 8%), shareholder A receives (165*8)/100 = 13.2 shares. According to the regulations on handling fractional shares, Mr. A will receive 13 shares, 0.2 fractional shares will be canceled.

• Plan on handling fractional shares: The number of additional shares issued to pay dividends by shares when distributed to shareholders will be rounded to the nearest unit, the decimal fraction (if any) will be canceled.
• Implementation location:

• For deposited securities: Owners implement the procedures to receive dividends by shares at the Depository Members where depository accounts were opened.
• For non-deposited securities: Owners complete procedures to receive dividends by shares at the Shareholder Relations Department: 3rd Floor, Gold Tower Building, 275 Nguyen Trai, Thanh Xuan District, Hanoi from 09.00 a.m. – 4.00 p.m. from Monday to Friday and present Citizen ID/ID card and shareholder book.

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