VFMVF1: The record date for dividend payment
HOSE announces the record date for the second dividend payment for 2007 as follows:
Name of the listed firm: Vietnam Securities Investment Fund
Short name: VF1 Investment Fund
Stock symbol: VFMVF1
Stock type: Common stock
Par value: VND 10,000
Ex-right date: April 17th, 2008
Record date: April 21st, 2008
Dividend pay-out ratio: 12%/ par value (VND1,200 / share)
Payment date: May 16th, 2008
Vietnam Securities Depository _ HCMC Branch will temporarily suspend the depository activities for VFMVF1 on April 18th, 21st, & 22nd, 2008.
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: at Vietnam Securities Investment Fund.
HoSE
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