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
- Meeting time: 4/2026 tentatively (specific time will be announced)
- Planned meeting venue: No.1 Nguyen Thuong Hien, Hai Ba Trung ward, Hanoi
- Meeting agenda:
+ Report on 2025 activities and 2026 investment strategies;
+ Report by the Supervisory Bank on 2025 supervision
+ Report by the Fund Representative Board on 2025 activities
+ Seeking approval of issues:
. Report on 2025 activities and 2026 investment strategies;
. Report by the Supervisory Bank on 2025 activities
. 2025 audited financial statements
. 2025 profit distribution scheme
. 2026 remuneration for members of the Fund Representative Board
. Election of members of the Fund Representative Board for the new term
. Revision of the Fund's Charter
. Authorization to the Fund Representative Board to select and approve an audit company to review the semi-annual and 2026 financial statements
. 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.
I.P.A Securities Investment Fund Management Limited 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.