HOSE announces the record date for the dividend payment of Thien Viet Growth Fund 2:

Ex-right date:                         May 13, 2021    

Record date:                            May 14, 2021

Purpose                                   for the payment for the 2020 dividend in cash          

Dividend pay-out ratio:           20%/ par value (VND2,000/ fund certificate)

Payment date:                          May 26, 2021            

Place & procedure of payment:

-Shareholders whose shares have been deposited: at the securities firms where the shares have been deposited.

  -Shareholders whose shares have not been deposited:  Thien Viet Growth Fund 2 as from May 26, 2021.

Please submit ID card and Shareholder certificates or the legal authorized letters on receipt of dividend.