On August 26, 2020, the Hochiminh Stock Exchange issued Announcement No.1464/TB-SGDHCM regarding the record date for collecting written opinions of shareholders as follows:

-          Fund management company: SSI Asset Management Company Limited

-          Fund name: SSIAM VN30 ETF

-          Securities code: FUESSV30

-          Securities type: fund certificate

-          Par value: VND10,000

-          Ex-right date: September 03, 2020

-          Record date: September 04, 2020

-          Purpose: to collect written opinions of shareholders (the 2020 extraordinary general meeting of shareholders)

-          Exercise ratio: 01 fund certificate – 01 voting right

-          Time to send ballots: estimated on September 08, 2020

-          Time to collect ballots: estimated on September 18, 2020

-          Place of implementation: SSI Asset Management Company Limited, Floor 5, 1C Ngo Quyen, Hoan Kiem district, Ha Noi.

-          Voting content:

+ To reduce fund management service fee to 0.55% NAV/year;

+  To amend the Fund’s Charter regarding management service fee;

+  Other issues (if any).