Announcement on last registration date to issue share to pay dividend
VietinBank would like to notify the last registration date to make a list of shareholders for the following security:
- Name of security: shares of Vietnam Joint Stock Commercial Bank for Industry and Trade.
- Ticker symbol: CTG.
- Type of security: Common share
- Par value: 10,000 VND/share.
- Exchange: HOSE
- Last registration date: 18/12/2025.
1. Reason and purpose: Issue shares to pay dividend (from remaining profits of 2021, 2022 and of 2009-2016 period).
2. Details:
- Issuance rate: 100 : 44.63658403 (shareholder owning 10,000,000,000 shares are expected to receive 4,463,658,403 new shares).
- Rounding principle, principle for handling fractional shares: The number of new shares issued to pay dividend to shareholders will be rounded down to the unit, the fractional decimals (if any) will be canceled.
For example: On the last registration date to exercise the right to receive stock dividends, shareholder A owns 1,000 shares. Thus, shareholder A will receive the corresponding number of shares (1,000 x 44.63658403): 100 = 446.3658403 shares. According to the rounding principle mentioned above, the number of shares to pay dividends that shareholder A receives is 446 shares, the number of decimal shares is 0.3658403 shares will be canceled.
- Payment location:
+ For shares which are in custody by depository members: Stock dividends are executed at depository members locations where shareholders maintain their accounts.
+ For shares which are not in custody by depository members: Stock dividends by presenting shareholders’ personal ID at VietinBank Securities (VBSE) - Floor 1 to Floor 4, Building N02-T2, Diplomatic Corps Area, Xuan Dinh Ward, Hanoi City (on weekdays). When coming to receive dividend, shareholders are required to present ID/Citizen ID/Passport.
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