Notice of the determination of the ex-right date

Pursuant to Decision No.211/QD-VSD dated December 18, 2015 by the Vietnam Securities Depository regarding the Regulations on clearance and settlement of transactions in securities replacing Decision No.28/QD-VSD dated March 13, 2015.

Pursuant to Official Document No.14029/VSD-TTBT dated December 21, 2015 by of the Vietnam Securities Depository regarding the guidance on shortening the payment T+2.

The transactions of stocks and fund certificates from January 04, 2016 onwards will be paid according to Decision No.211/QD-VSD (Cycle T+2). Therefore, the Hochiminh Stock Exchange (HOSE) would like to announce the determination of the ex-rights date as follows:

For the record date from January 06, 2016 onwards, the ex-right date will be the previous trading day before the record date.

The implementation of adjustment of reference price on an ex-right date shall be complied with the provisions of Article 10 of the regulation guidelines on securities trading on HOSE, issued together with Decision No.314/QD-SGDHCM dated August 25, 2014.

HOSE

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