Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:

- Execution method: postal ballot
- Execution rate: 1 fund certificate - 1 voting right
- Execution time: 31/03/2025 tentatively
- Time for investors to send back opinions (tentatively): From 31/03/2025 to 22/04/2025
- Time to collect opinions: (expected) From 23/04/2025 to 25/04/2025
- Mailing address: KIM Vietnam Fund Management Company Limited, Office No. 6.02, 6th Floor, Tower B, Commercial and service area combined with high-rise housing at lot 1-13 of Functional Area No. 1, No. 15 Tran Bach Dang Street, Quarter 3, Thu Thiem Ward, Thu Duc City, Ho Chi Minh City.
- Agenda:
+ Approval of the Fund's 2024 Performance Report and the Fund's 2025 Investment Strategy;
+ Approval of the Fund's 2024 audited Financial Statements;
+ Approval of the Supervisory Bank's 2024 Performance Monitoring Report;
+ Approval of the Fund's 2024 Performance Report;
+ Approval of the authorization for the Fund's 2025 Performance Board to select an auditing organization to audit the Fund's 2025 financial statements;
+ 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, 24/03/2025
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs 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.