Dear Valued Customers,
1. According to the resolution No.06/HDQT dated 16 August 2012 issued by Vien Lien Joint Stock Company (UNI), please kindly be informed that:
– Bond Name: Vien Lien Joint Stock Company
– Bond Code: TPUNI
– Bond Type: Compulsory Convertible
– Par Value: 1,000,000 dong
– Record Date: 31 August 2012
– Reason: Payment of 2012 Dividend in Cash and Bond Convertibility
– Dividend Ratio: 10% (1 bond will receive 100,000 dong)
– Convertible Ratio: 01 bond will be converted into 100 stocks (par value: 10,000 vnd/stock)
– Payment Date: 28 September 2012
– Payment Place: Head Office KIS Vietnam, 3rd Floor, 180-192 Nguyen Cong Tru Street, District 1, HCMC
– Planned listed time and trading of UNI stocks: End of November or December 2012
Please be aware that:
– ID card is required as receiving dividend.
– In case others but yourself to take the dividend, authorization documents are required to be clarified by the government.
– In case staff is authorized to take the dividend, authorization documents are required to be clarified by those institutional customers.
2. Receiving dividend can be done by one of the following ways:
– In person: Directly come to KIS Head Office – Address: 3rd Floor, 180-192 Nguyen Cong Tru Street, District 1, HCMC
– By mail: please download our transfer form (file attached), fill in and send it together with a copied ID card and the original shareholder book (if being keeping) to Shareholder Department (Phone: (84-8) 3914 8585 – ext 1118
Notice:
Dividend payment by transfer via banks is only being processed as information managed by KIS and provided by customers is matched (copied ID card, the original shareholder book…)
Please provide KIS Vietnam with the updated ID card and other documents as soon as possible so that KIS can make issuance, depository, and listed processes
Best regards.