FUEVFVND: Annual Investor Meeting for 2023 FY
Date update 29/02/2024 - 15:58:19
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
DRAGON CAPITAL VIETFUND MANAGEMENT
Securities name:
ETF DCVFMVN DIAMOND fund certificate
Securities code:
FUEVFVND
ISIN:
VN0FUEVFVND5
Par value:
10,000 VND
Trading Platform:
HOSE
Securities type:
Fund certificates
Record date:
14/03/2024
Reason:
Annual Investor Meeting for 2023 FY
- Organization form: physical
- Execution rate: 1 fund certificate - 1 voting right
- Planned execution time: 12/04/2024
- Planned execution place: Me Linh room, level 1, Renaissance Hotel, no.8-15 Ton Duc Thang, District 1, Ho Chi Minh City tentatively
- Agenda:
+ Report on 2023 activities
+ 2023 audited financial statements
+ 2023 profit distribution scheme
+ 2024 workplan
+ Selection of an auditing company for 2024
+ 2024 operation budget of the Fund Representative Board
+ Adjustment, revision of the Charter (if any)
+ 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 VSDC 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 VSDC’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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am , 18/03/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC 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.
- Execution rate: 1 fund certificate - 1 voting right
- Planned execution time: 12/04/2024
- Planned execution place: Me Linh room, level 1, Renaissance Hotel, no.8-15 Ton Duc Thang, District 1, Ho Chi Minh City tentatively
- Agenda:
+ Report on 2023 activities
+ 2023 audited financial statements
+ 2023 profit distribution scheme
+ 2024 workplan
+ Selection of an auditing company for 2024
+ 2024 operation budget of the Fund Representative Board
+ Adjustment, revision of the Charter (if any)
+ 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 VSDC 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 VSDC’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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am , 18/03/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC 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.
Issuer's news
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Date update 03/07/2025 - 13:59:17 -
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Date update 02/07/2025 - 14:54:38 -
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Date update 01/07/2025 - 15:04:50 -
FUEVFVND: Adjustment of fund certificate quantity due to 958th creation/redemption transaction
Date update 27/06/2025 - 17:27:14 -
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FUEVFVND: Adjustment of fund certificate quantity due to 956th creation/redemption transaction
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Date update 24/06/2025 - 14:50:45 -
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Date update 20/06/2025 - 17:13:21 -
FUEVFVND: Adjustment of fund certificate quantity due to 952nd creation/redemption transaction
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44,021|6,183
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0
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3,418
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820
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37
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10,269,926