EN

GENERAL INFORMATION

Announcement regarding the Record date for the 2025 stock and cash dividend payment

 

 

To: Shareholders of VINACONEX Corporation,

VINACONEX Corporation would like to inform shareholders of the following regarding the record date for receiving the 2025 dividend payment in shares and cash of VINACONEX Corporation (Stock Code: VCG):

- Name of organization:

VINACONEX JSC.

- Head office:

Vinaconex Tower, 34 Lang Ha, Lang ward, Hanoi

- Tel.:

(84-24) 6284 9234

- Fascimile:

(84-24) 6284 9208

- Stock name:

Shares of Vietnam Construction and Import-Export Corporation

- Stock code:

VCG

- Mã ISIN:

VN000000VCG3

- Face value:

VND 10,000

- Stock exchange:

HOSE

- Type of shares:

Ordinary shares

- Record date:

15/7/2026

- Reason and purpose:

2025 dividend payment in shares and in cash

- Rate of payment:

In shares: 8% per share (shareholders owning 100 shares will receive 8 new shares)

In cash: 8% per share (800 VND per share)

- Rounding method, method for handling fractional shares (if any) (for payment in shares):
Shares paid as dividends to existing shareholders will be rounded down to the nearest whole number. Any fractional shares (if any) will be canceled.
Example: On the record date, shareholder A owns 119 shares. The number of shares shareholder A is entitled to receive is: (119 x 8) / 100 = 9.52 shares. After rounding down to the nearest whole number, the actual number of shares shareholder A receives is 9 shares. The fractional share of 0.52 shares will be canceled.
- Payment date (for payment in cash): 14/8/2026
- Location of execution:  
+ For securities held in custody:

Securities holders process dividend payments at the Depository Members where their securities custody accounts are opened.

+ For unlisted securities:

Payment in shares: Stock owners carry out procedures to receive dividends in shares at Vietnam Construction and Import-Export JSC. (Foreign Affairs and Investor Relations Department, Room 2403, 24th floor, Vinaconex Building, 34 Lang Ha, Lang Ward, Hanoi) and present citizen ID/ID/passport, shareholder certificate.

Payment in cash: Shareholders can collect dividends at the Vietnam Construction and Import-Export JSC. (Finance and Planning Department, Room 2204, 22nd floor, Vinaconex 34 Lang Ha Building, Lang Ward, Hanoi) on weekdays from Monday to Friday starting from August 14, 2026, by presenting their citizen identification card/passport and shareholder certificate.

 

(Information published on the website of the Vietnam Securities Depository Center: https://www.vsd.vn/vi/ad/197694)

Regards,

VINACONEX JSC.

 

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