FUCTVGF1: Advance Payment of 2017 Cash Dividend
Date update 25/10/2017 - 14:49:10
Vietnam Securities Depository (VSD) - Hochiminh Branch would like to announce the record date as follows:
Issuer's name:
TVAM GROWTH FUND
Securities name:
Fund certificates of TVAM GROWTH FUND
Securities code:
FUCTVGF1
ISIN:
VN0FUCTVGF13
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Fund certificates
Date:
08/11/2017
Reason:
- Reason and purpose: Advance Payment of 2017 Cash Dividend;
- Payment rate: 10%/fund certificate (1,000 VND per fund certificate);
- Payment time: 20th November 2017;
- Payment place:
+ The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive dividend at TVAM GROWTH FUND - level 9 Bitexco Nam Long Building, 63A Vo Van Tan, Ward 6, District 3, Ho Chi Minh City on weekdays from 20th November 2017. ID cards have to be presented.Deadline for sending confirmation: by 11.30 am, 10th November 2017
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
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41,257|5,884
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6
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2,824
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773
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36
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7,694,837