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

1. Payment of stock dividend
- Execution rate: 10,000:2,196 (Shareholders are entitled to receive 2,196 new shares for every 10,000 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued for shareholders will be rounded down to the unit to ensure that the total number of distributed shares does not exceed the total number of issued shares. The decimal fractional shares (if any) will be removed. The new charter capital is registered in accordance with actually distributed shares.
- Example: Shareholder who owns 1,000 shares is entitled to receive 219.6 shares. According to the rounding principle, shareholder will receive 219 new shares, the 0.6 fractional shares will be removed.
- 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 Securities service department of Vietnam Bank for Industry and Trade Securities JSC, 306 Ba Trieu, Hai Ba Trung, Hanoi on working days.  ID cards have to be presented.
2. Bonus payment due to raising share capital from owner's equity which is the extra amount of the Reserve Fund for charter capital supplementation as at 31/12/2021
- Execution rate: 10,000:373 (Shareholders are entitled to receive 373 new shares for every 10,000 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued from owner's equity which is the extra amount of the Reserve Fund for charter capital supplementation as at 31/12/2021 will be rounded down to the unit to ensure that the total number of distributed shares does not exceed the total number of issued shares. The decimal fractional shares (if any) will be removed. The new charter capital is registered in accordance with actually distributed shares.
- Example: Shareholder who owns 1,000 shares is entitled to receive 37.3 shares. According to the rounding principle, shareholder will receive 37 new shares, the 0.3 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account from 31st December 2021.
+ The holders whose shares have not been deposited will receive shares at Securities service department of Vietnam Bank for Industry and Trade Securities JSC, 306 Ba Trieu, Hai Ba Trung, Hanoi on working days from 31st December 2021.  ID cards have to be presented.
3. Bonus shares due to raising share capital from owner's equity which is the extra amount of the Reserve Fund for finance and operational risk as at 31/12/2021
- Execution rate: 10,000:373 (Shareholders are entitled to receive 373 new shares for every 10,000 shares they own)
- Principle of rounding and handling fractional shares: The number of shares issued from owner's equity which is the extra amount of the Reserve Fund for finance and operational risk as at 31/12/2021 will be rounded down to the unit to ensure that the total number of distributed shares does not exceed the total number of issued shares. The decimal fractional shares (if any) will be removed. The new charter capital is registered in accordance with actually distributed shares.
- Example: Shareholder who owns 1,000 shares is entitled to receive 37.3 shares. According to the rounding principle, shareholder will receive 37 new shares, the 0.3 fractional shares will be removed.
- Payment place:
+ The holders whose shares have been deposited will receive shares at the depository member where they opened depository account from 31st December 2021.
+ The holders whose shares have not been deposited will receive shares at Securities service department of Vietnam Bank for Industry and Trade Securities JSC, 306 Ba Trieu, Hai Ba Trung, Hanoi on working days from 31st December 2021.  ID cards have to be presented.
Regarding confirmation of the list of deposited securities owners for corporate actions:
- For stock dividend: 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.
- For bonus share due to raising share capital from owner's equity which is the extra amount of the Reserve Fund for charter capital supplementation as at 31/12/2021 and bonus shares due to raising share capital from owner's equity which is the extra amount of the Reserve Fund for finance and operational risk as at 31/12/2021: on 26th August 2022, VSD will send the list of deposited securities owners in writing to DMs. DMs are requested to compare and send written confirmation of the acuracy of the list of CTS deposited securities owners to VSD's head office
(DMs whose location is remote can send fax first and send original later. In this case, the fax confirmation document has to show fax number and fax date, time).
Deadline for sending confirmation: by 10.30 am, 29th August 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.