Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:

- Execution rate: 1 fund certificate - 1 voting right
- Execution time: 27/03/2026 tentatively
- Time for investors to send back postals: From 27/03/2026 to 21/04/2026 tentatively
- Time for summarizing feedback: From 22/04/2026 to 23/04/2026.
- Execution place: Dragon Capital Vietnam Fund Management Joint Stock Company (DCVFM), 15th Floor, Melinh Point Building, No. 2 Ngo  Duc Ke, Ben Nghe Ward, District 1, Ho Chi Minh City, Vietnam
- Contents:
+ Summary 2025 report of the Supervisory Bank;
+ Report on 2025 activity results;
+ Report on 2025 performance of the Fund's Board of Representatives;
+ 2025 audited financial statements
+ 2025 profit distribution scheme
+ The Fund's 2026 workplan
+ Selection of an audit for 2026 
+ 2026 budget of the Fund's Representative Board
+ Adjusting, amending, and supplementing the Fund Charter (if any).
+ Other issues (if any)
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
DRAGON CAPITAL VIETFUND MANAGEMENT and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.