On April 18, 2019, HOSE issued Announcement No.580/TB-SGDHCM regarding the record date of TVAM Growth Fund (FUCTVGF1) as follows:

1. Management company: Thien Viet Asset Management
2. Fund name: TVAM Growth Fund
3. Securities code: FUCTVGF1
4. Securities type: fund certificate
5. Fund type: a closed-end fund
6. Par value: 10,000 dongs
7. Ex-right date: April 25, 2019       
8. Record date: April 26, 2019        
9. Purpose: to pay cash dividend for 2018.
10. Detailed information:

-       Exercise ratio: 20%/par value (2,000 dongs/fund certificate)

-       Payment date: May 09, 2019

-       Place of payment:

• Shareholders whose securities have been deposited: at the securities firms where the shares have been deposited.
• Shareholders whose securities have not been deposited: at Thien Viet Asset Management, 9^th Floor, Bitexco Nam Long Building, 63a Vo Van Tan, ward 6, district 3, Ho Chi Minh City on business days from May 09, 2019.