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 share - 1 voting right
- Meeting time: 24/04/2026.
- Planned meeting venue: to be announced by ABF.
- Tentative meeting agenda:
+ Report on 2025 activity situation and 2026 investment strategies
+ Report by the Supervisory bank on 2025 supervising activities
+ Report by the Fund's Representative Board on 2025 activities
+ Seeking approval for:
a. Approval of report on 2025 activity situation and 2026 investment strategies
b. Approval of 2025 audited financial statements
c. Approval of selecting an audit company for reviewing semi-annual financial statements and auditing 2026 financial statements
d. Approval of the plan for distributing 2025 profits
e. Approve the remuneration and operating expenses of the Fund's Representative Board;
f. Approval of the amended and supplemented Fund Charter;
g. 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.
ABFVN DIAMOND ETF 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.