ASIAGF: The record date for the 2011 dividend payment

ACB Growth Fund announced the record date for the dividend payment of 2011 in cash:

Name of the listed firm: ACB Growth Fund

Stock symbol:   ASIAGF

Stock type:       Common stock

Par value:          VND10,000       

Ex-right date:     December 11, 2012

Record date:      December 13, 2012

Pay-out ratio:     7%/ fund certificate (VND700/fund certificate)

Payment date:   December 25, 2012

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 Accounting Dept., ACB Growth Fund, Floor 1, Citilight, 45 Vo Thi Sau, Dakao, District 1, HCMC.

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

HOSE

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