VNR: Notice of record date for dividend payment by shares to outstanding shareholders

Notice of record date for dividend payment by shares to outstanding shareholders

1. Issuer: Vietnam National Reinsurance Corporation
2. Stock code: VNR
3. Par value: VND10,000/share
4. Record date: 22/07/2025
5. Ex-date: 21/07/2025
6. Reason:
     * Dividend payment by shares:
          - Exercise rate: 10:1 (shareholders owning 10 shares are entitled to 01 new share)
          - Rounding method, handling of shares representing less than one unit: Number of shares received will be rounded down to units digit. Fractional shares or share fraction will be disposed of.
Example: At the record date, Shareholder Nguyen Van A owns 123 shares. As a results, Shareholder A is entitled to 123 rights, which are then converted to 123*10%=12.3 shares. Under the rounding principle, the rounded number of shares Shareholder A is entitled to is 12 and the fraction is disposed of.
          - Exercise place:
               + For undeposited shares: Vietnam National Reinsurance Corporation at the 7th Floor, 141 Le Duan Road, Hoan Kiem District, HN. Securities certificate and Identification Card (original copy) are required. In case of authorization, a proxy with certified seal of the local authority is further requested in addition to the aforementioned.
               + For deposited shares: securities companies where shares of shareholders have been deposited.
         

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