Vietnam Securities Depository (VSD) would like to announce the record date as follows:

- Meeting form: postal ballot
- Execution rate:  1 fund certificate - 1 voting right
- Planned time of finalizing the list of investors: 21st March 2022
- Planned time of sending ballots: 30th March 2022
- Planned time of resending ballots by investors: by 5 pm on 20th April 2022
- Planned execution place: SSI Asset Management Company Limited, Level 5, no.1C Ngo Quyen, Hoan Kiem, Hanoi
- Agenda:
+ Report on 2021 activity situation and 2022 investment strategy
+ Report on 2021 supervision by the Supervisory Bank
+ 2021 activity report by the Fund Representative Board
 + Seeking approval of issues:
Report on 2021 activity situation and 2021 investment strategy
2021 audited financial statements
Authorization to the Fund Representative Board to select Ernst & Young to review 2022 semi-annual financial statements and audit 2022 financial statements      
Revision of the Charter to amend, supplement provisions on service price paid to the fund manager and supervisory bank and other issues
+ Other issues (if any)
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 23rd March 2022
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs 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.