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:

- Payment rate: VND 4,710.96/bond
+ Bond interest is calculated according to formula:(VND 100,000) x bond interest rate applied during the interest calculation period of 9.5% x number of days from 31/01/2026 to 30/7/2026 (181 days of interest calculation)/365 days = 100,000 x 9.5% x 181/365) = VND 4,710.96 (rounded to 2 dp).
 The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is cancelled).
- Payment date:   31/7/2026
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest at Van Phu Real Estate Development Joint Stock Company on working days of the week starting from 31/07/2026 or receive bond interest through a registered bank account. 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
 Van Phu Real Estate Development Joint Stock Company  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.