On April 25, 2023, the Hochiminh Stock Exchange issued Announcement No.778/TB-SGDHCM about the record date of FPT Securities Joint Stock Company announced the record date as follows:

-        Ex-right date: May 11, 2023

-        Record date: May 12, 2023

1)                 Reason & Purpose:

-        Cash dividend payment for 2022;

-        Stock issuance to increase capital from owner’s equity

2)                 Content:

a)     Cash dividend payment for 2022:

-        Exercise ratio: 05%/share (500 dongs/share)

-        Payment time: June 01, 2023

b)     Stock issuance to increase capital form owner’s equity:

-        Exercise ratio: 10:1 (The person who owns 100 shares will receive new 10 shares)

-        Number of shares expected to be issued: 19,505,995 shares

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

-        For example: Shareholder A owns 189 shares. The shareholder A will receive: 189*10% = 18.9 shares. According to rounding policy, the shareholder A will receive 18 new shares and the fractional shares of 0.9 share will be cancelled.

-        Place to receive subscription:

•  Shareholders whose shares have been deposited: at the securities firms where shares have been deposited.
•  Shareholders whose shares have not been deposited: at FPT Securities Joint Stock Company, FPT Securities Joint Stock Company – Ho Chi Minh branch, FPT Securities Joint Stock Company – Da Nang branch.