Stocks:1155+Avg Dividend:1.039 VND/share

Capital Issue Details for TDF - Ex-Date: 3/2/2026

CTCP Trung Đô(TDF)

CTCP Trung Đô (TDF) announces capital issue for year 2025, payment 1 with ratio 4:1 (shareholders holding 4 shares can purchase 1 shares at 10,000 VND/share). With approximately 30 million outstanding shares, the company is estimated to issue an additional approximately 7.5 million shares to distribute dividends to shareholders.

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  1. Ex-Dividend Date

  2. Record Date

4:1

10,000 VND/share

- Execution ratio: 4:1.

- Explanation: Each share is entitled to 1 right, shareholders holding 4 shares can purchase 1 new shares

- Execution price: 10,000 VND / share.

- Rounding policy: For fractional shares (if any) arising when shareholders exercise their rights, to ensure the number of shares issued does not exceed the planned issuance, the number of shares shareholders receive will be rounded down to the nearest whole number. Fractional shares arising from rounding when distributing to existing shareholders will be cancelled.

- Policy for fractional shares and unsubscribed shares: The remaining shares not fully subscribed include:

  1. 1. Shares remaining due to existing shareholders declining to purchase part or all of the offering.
  2. 2. Fractional shares arising from rounding down when calculating the number of shares existing shareholders can purchase according to the offering ratio.

These remaining shares will be offered by the Board of Directors to other investors under conditions no more favorable than those offered to existing shareholders.

Other investors purchasing unsubscribed shares as decided by the Board of Directors will be restricted from transferring for 1 year from the end of the offering period.

In case the share distribution period expires according to regulations (including any extension period if applicable), if there are still undistributed shares, these shares will be cancelled and the Board of Directors will decide to end the issuance.


- Example: At the record date for the additional share offering, shareholder A holds 222 shares TDF. According to the share issuance ratio of 4:1, shareholder A will receive additional purchase rights for: (222 x 1)/4 = 55.5 new shares. According to the rounding and fractional share rules, the number of shares shareholder A is entitled to purchase is 55 shares at the price of 10,000 VND / share.

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TDF Cumulative Income Calculator

Initial shares

1,000

Current shares

1,000

Total cash received

2,000,000,000 VND

Dividend events

2 events

Calculate total TDF dividends received over time

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