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: Planned meeting time: 22/04/2025
- Meeting venue: as notified by SSIAM
- Agenda:
+ Report on 2025 activity situation and 2026 investment strategy
+ 2025 activity report by the Fund Representative Board
* Other reports (if any)
+ Seeking approval of issues:
* Report on 2025 activity situation and 2026 investment strategy
* 2025 audited financial statements
*  Approval of the General Meeting of Investors' selection of an auditing company to review the semi-annual financial statements and audit the 2026 annual financial statements of the Fund;
* Approval of the amendment and supplementation of the Fund's Charter;
* 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.
 SSI Asset Management Company Limited  and the parties involved in the process of preparing the dossier, documents of corporate action processin 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.