Stock

TCBS automatically updates dividend information in investors’ portfolios within 3 working days of receiving official notifications from VSD, requiring no action from investors.

For specific official information, please visit https://vsd.vn/en/, and enter the stock code in the search box to view details.

You can buy shares and be entitled to the right if the purchase is matched before the Ex-Dividend Date, which is the working day immediately preceding the Record Date.

For specific official information, please visit https://vsd.vn/en/ , and enter the stock code in the search box to view details.

The Ex-Dividend Date is the working day immediately preceding the Record date. On this date, the prices of dividend-paying stocks will be adjusted downwards in accordance with the dividend payout ratio from the beginning of the trading session. It’s important to note that investors who place buy orders on this day will not be entitled to the dividend rights. Specifically:

• The volume of matched purchased shares from the Ex-Dividend date onwards will not be entitled to the right.
• The volume of matched sold shares from the Ex-Dividend date onwards will still be entitled to the right.

For specific official information, please visit https://vsd.vn/en/, and enter the stock code in the search box to view details.

The Record Date is the closing date for the list of shareholders eligible to receive rights. If the Record Date falls on T day (excluding Saturdays, Sundays, and public holidays), you will be entitled to the right if you meet one of the following criteria:

– You own shares available for trade on or before T-2. You place a matching Buy stock order at the latest on T-2.

– You place a matching Sell stock order on T-1 or T.

TCBS will send notifications and update dividend information (if applicable) on your assets after receiving notice from VSD, within 3 working days.

To access specific official information about the Right Event or “Time to register and order shares” for preferential purchase rights, please visit https://vsd.vn/en/, enter the Stock codes of interest in the search box to view details.

Stock prices are adjusted on the Ex-Dividend Date to comply with security regulations. When a business announces a cash or stock dividend event, the client’s stock assets essentially remain unchanged.

Therefore, the Reference price of shares on the Ex-Dividend Date is adjusted downwards in proportion to the dividend paid.

TCBS adjusts stock cost prices within 3 working days of receiving official notifications from VSD and the Issuer. It’s important to note that the adjusted cost price does not affect the client’s actual profit/loss.

The timeline depends on the issuing company, usually taking 1-2 months for share listing procedures. After the Record date, customers may wait for 1-2 months before being able to place sell orders when the dividend status changes to “Available for trading.”

You can register right issues online through TCInvest by following the instructions provided here

Yes, transaction fees and taxes are factored into the investment returns. These fees and taxes are directly subtracted from the end-of-day portfolio value, the selling value, and added directly to the buying value in the calculation.

During the specified period as announced and regulated at https://vsd.vn/vi/, you can check and exercise your rights online through TCInvest before 3:00 PM on the last day of the registration period.

For specific official information, please visit https://vsd.vn/en/ , and enter the stock code in the search box to view details.

For comprehensive information about these order types, please refer to the following link here.

TCBS offers free stock trading for its part of the transaction fee, and only collects a handling fee of 0.03% as regulated.

The depository fee is a charge imposed by the Vietnam Securities Depository (VSD) on investors when they trade securities to ensure ownership rights of securities in the market through the securities company. Customers with securities in their accounts are subject to a depository fee of 0.3 VND per share/month. This fee accrues daily and is displayed in the ‘Debt’ section of the customer’s Assets. It is settled at the end of the month or the beginning of the next month.

You can place orders to buy or sell odd lot shares (quantities from 1 to 99) on the Trading stock of TCInvest.

• Trading hours: 9:15 AM – 2:30 PM.
• Manually input the quantity of odd lot you want to buy.
• Choose the order type LO (limit order) and enter the desired price.
• You can cancel or modify your order in the Stock Order Book.
• Odd lot orders will only match when there is a corresponding odd lot buy or sell order (not matched with board lot).

The conditional order will remain valid for the duration set by the customer.

During that time, if the order meets the conditions to activate and is pushed to the exchange, it will remain effective in the following trading sessions. However, if the conditional order is not activated and the trading session ends, the order will no longer be valid, and no further orders will be generated in subsequent sessions.

Customers can place additional conditional orders if desired.

A 24/7 order will remain effective for the duration set by the customer.

If the order meets the activation conditions during this time, it will be sent to the exchange and continue to be effective in subsequent trading sessions.

Orders are matched on the exchange based on the priority of price and time. Placing an order at the closest bid/ask does not guarantee a match (although the probability is very low) if other orders at the same price were placed earlier.

It suggests the 3 closest bid/ask prices for customer reference when placing orders.

It applies to the Limit Order (LO) and enables buying or selling securities at a specific price or better.
After entering the stock code, the system auto-fills the market price for quick order placement, and customers can check the session’s trading price range for any adjustments.

• Shark (CM) represents significant investors or organizations who make substantial investments and dominate the market. (They typically place orders with a value > 1 billion VND per order).
• Grey Wolf (SG) refers to experienced investors who place high-value orders. (They typically place orders ranging from 200 million VND to 1 billion VND per order).
• Sheep (CN) are individual investors with smaller portfolios, characterized by lower trading activity and order values. (They typically place active Buy or Sell orders valued < 200 million VND per order).

Please log in TCInvest, choose “Stock Priceboard” section and select “VNOddlot” under the HOSE column for monitoring odd lot prices.

A conditional order is activated when the account meets the pre-established conditions.

The stock depository fee accumulates daily and is shown in the ‘Debts’ section of the customer’s Assets. It is settled either at the end of the month or the beginning of the following month.

• Ceiling price: The highest price level at which investors can place buy or sell orders for a stock during a trading day.
• Floor price: The lowest price level at which investors can place buy or sell orders for a stock during a trading day.
• Reference price:

For stocks listed on the Ho Chi Minh City Stock Exchange (HSX) and Hanoi Stock Exchange (HNX): The reference price is based on the closing price, which is the last price at which a trade was executed on the preceding trading day. It serves as the foundation for determining the ceiling and floor prices for the current trading day.

For stocks listed on the Upcom exchange: The reference price is calculated as the weighted average of even-lot trading prices executed through the continuous matching method on the nearest trading day that employed continuous matching.

• HNX: 5,000 shares/transaction
• HSX: 20,000 shares/transaction
• Upcom: No minimum trading volume limit

The investment amount is determined by multiplying the number of shares by the stock price at the time of investment. Each stock trade conducted by a customer is subject to a transaction fee based on TCBS’s fee schedule for the respective period.
1. Stock prices are continuously updated on the TCBS’s Priceboard
2. The minimum trading volume depends on the regulations:
– Even lot trading unit: 100 shares per lot.
– Odd lot trading unit: from 1 to 99 shares.

A stock put-through order allows investors to independently agree on price and volume within the day’s market price range. TCBS enables customers to perform these transactions online with provided instructions here.