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).