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: 28% (Shareholders are entitled to receive 28 new shares for every 100 shares they own)
- Principle of rounding and handling fractional shares (if any): The number of shares issued for shareholders will be rounded down to the whole number 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 and the new charter capital is registered based on the number of shares actually distributed
- Example: Shareholder who owns 15 shares is entitled to receive 4.2 shares. According to the rounding principle, shareholder will receive 4 new shares, the 0.2 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, M level, N02-T2 building, Diplomatic Corps Urban Area, Xuan Dinh ward, Hanoi. ID cards have to be presented.
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.
VietinBank Securities Joint Stock Company 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.