HOSE: Note put-through trading under T+1 on ex-right dates

Ho Chi Minh Stock Exchange would like to announce the put-through trading under T+1 on ex-right dates as follows:

* At present, the Hochiminh Stock Exchange identifies the ex-right rate of shares or investment fund certificates by basing on the record date provided by issuing organizations. In addition, according to the regulation of the Vietnam Depository about setting lists of shareholders to exercise right, investors who are in the shareholder list on the record date will receive related rights and benefits.

* Therefore, although investors do put-through or order-matching trading under the payment time of T+3 or T+1, they are still listed on the shareholder list on the record date.

* Investors note the issue of trading under the payment time of T+1 (put through with volume from 100,000 shares/fund certificates and above) on the ex-right dates.

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