KSV, TMG and TTT Cash Dividend Schedule: 30% Payouts Lead Week of 19-23 October

Overview

Three listed Vietnamese companies have scheduled cash dividend record dates in the week of 19-23 October 2026: Tổng Công ty Khoáng sản TKV - CTCP (HNX: KSV) and CTCP Kim loại màu Thái Nguyên - Vimico (TMG) at 30% each, and CTCP Du lịch – Thương mại Tây Ninh (TTT) at 20%. The announcements, reported by Việt Nam hàng ngày, place KSV and TMG at the top of a week in which ten Vietnamese companies pay cash dividends, with rates ranging from near 5% to 30%.

Key Facts

• KSV will close its shareholder list on 26/10/2026 for a 2026 interim cash dividend of 30%, equal to VND3,000 per share; ex-dividend date is 23/10 and payment is scheduled for 11/11/2026.
• KSV expects to pay out roughly VND900B in total; parent Tập đoàn Công nghiệp Than - Khoáng sản Việt Nam (TKV), which holds 98.06% of charter capital, is set to receive about VND882B.
• TMG declares a 2026 interim cash dividend of 30% (VND3,000 per share), with ex-dividend date 21/10 and payment due 30/10/2026.
• TMG has 18 million shares outstanding, implying a total outlay of about VND54B; largest shareholder Vimico, at roughly 51%, would receive around VND27.6B.
• TTT sets a final record date of 26/10/2026 for its 2025 cash dividend of 20% (VND2,000 per share), with payment expected on 25/11/2026.
• TMG paid a total of VND5,000 per share (50%) in 2025, after rates of 70% in 2022, 27% in 2023 and 32% in 2024.
• TTT has paid cash dividends for approximately 13 consecutive years, per the article.

What Happened

The schedules were disclosed in company announcements summarised by Việt Nam hàng ngày. KSV, the TKV-affiliated mineral mining arm listed on HNX, will take its shareholder register on 26 October for a 2026 interim dividend of 30% in cash, or VND3,000 per share. Shares trade ex-dividend on 23 October, with cash expected in shareholder accounts on 11 November 2026. Because TKV controls 98.06% of the company, the bulk of the roughly VND900B disbursement returns to the state-owned parent, leaving a small free-float share of the payout.

TMG, the Thái Nguyên-based non-ferrous metals producer in which Vimico holds about 51%, declared the same 30% rate, or VND3,000 per share, on 18 million shares outstanding. Its ex-dividend date is 21 October and payment is scheduled for 30 October 2026, implying a total outlay of about VND54B. TTT, the Tây Ninh tourism and trading company, set a 26 October record date for its 2025 cash dividend of 20%, or VND2,000 per share, payable on 25 November 2026. The article notes TTT has maintained an uninterrupted cash dividend record for about 13 years.

Market Context

KSV closed at VND114,800 on 17 October 2026 on HNX; against that price the VND3,000 interim payment represents a modest yield on a single instalment, and the stock’s valuation is driven primarily by mineral commodity prices rather than payout policy. TMG last printed at VND65,000 on 28 September 2026, a level at which the 30% interim payment is a meaningful cash return, consistent with the company’s history of high payout ratios. TTT closed at VND32,000 on 17 October 2026, making its VND2,000 dividend a comparatively large distribution relative to share price. All three sit outside the VN-Index main board, with KSV and TMG on HNX and TTT on the unlisted public market segment; liquidity in each is thin, and the dominant shareholder structures at KSV and TMG limit free float.

Strategic Significance

For KSV, the dividend is less a signal about minority-shareholder returns than a mechanism for upstreaming cash from the mining subsidiary to TKV, and the 98.06% ownership means the ex-dividend adjustment will mechanically affect the reference price without a large change in traded supply. TMG’s 30% interim follows a 50% total payout for 2025 and a volatile multi-year record (70% in 2022, 27% in 2023, 32% in 2024), suggesting distributions track earnings at the metals unit rather than a fixed policy; investors should treat the rate as cyclical. TTT’s 13-year streak is the clearest signal of the three, pointing to a stable cash-generating tourism and trading business, though the small share count and thin trading limit how much institutional capital can act on it.

What to Watch

• KSV and TMG ex-dividend trading on 23 October and 21 October respectively, and whether reference-price adjustments are followed by any recovery in the shares.
• Actual cash payment execution on 11/11/2026 (KSV), 30/10/2026 (TMG) and 25/11/2026 (TTT).
• TMG’s full-year 2026 dividend resolution, given the uneven 27%-70% range of recent years.
• Any further TKV or Vimico group dividend announcements affecting related tickers.
• Liquidity and foreign-ownership data for KSV and TMG, where free float is constrained by majority state ownership.