HOSE: Announcement corporate action: Ex-right date notice

 According to Decision No. 211/QĐ-VSD dated December 18^th, 2015 of Vietnam Securities Depository on promulgating clearing and settlement regulations replaced for Decision No 28/QĐ-VSD dated March 13^th, 2015.

According to Document No. 14029/VSD-TTBT dated December 21^st, 2015 of Vietnam Securities Depository regarding to guidance on shortening settlement cycle T+2

The transactions of stock and fund certificates executed from January 4^th, 2016 and onwards are going to be settled on T+2 settlement cycle according to Decision No 211/QD-VSD (T+2). Therefore, Hochiminh Stock Exchange notify the ex-right date specified as follows:

For all announcements of ex-right date on Hochiminh Stock Exchange that has record date from January 6^th, 2016 and onwards, ex-right date is the trading day before the record date.

Adjustment on reference price on ex-right date is made according to Article 10, Trading Regulation on Hochiminh Stock Exchange promulgated with Decision No 314/QĐ-SGDHCM dated August 25^th, 2014./.

HOSE

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