Dividends/ Preferential Purchase Rights

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

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.