On January 13, 2022, HOSE issued Announcement No./TB-SGDHCM regarding the record date of Travel Investment And Seafood Development Corporation (DAT) as follows:

1)      Listed firm: Travel Investment And Seafood Development Corporation

2)      Stock code: DAT

3)      Par value: VND10,000

4)      Ex-right date: January 19, 2022       

5)      Record date: January 20, 2022        

6)      Purpose: to make the stock dividend payment for 2019 and 2020.

7)      Detailed information:

-          Estimated issue volume: 9,201,082 shares

-          Exercise ratio: 100:20 (Those who own 100 shares will receive 20 new shares)

-          Plan to deal with fractional shares: The distributed shares will be rounded down. The fractional shares will be cancelled.

For example, if shareholder A owns 103 shares at the record date, he will receive: 103 * 100:20% = 20.6 new shares. However, after rounded down, the real number of shares he receives is 20 shares. The fractional part (0.6 share) will be cancelled.

-          Place 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: at Travel Investment And Seafood Development Corporation .