FUCTVGF1: The record date for cash dividend payment

On February 04, 2021, HOSE issued Announcement No.181 /TB-SGDHCM regarding the record date of TVAM Growth Fund (FUCTVGF1) as follows:

1. Management company: Thien Viet Asset Management
2. Fund name: TVAM Growth Fund
3. Securities code: FUCTVGF1
4. Securities type: fund certificate
5. Fund type: a closed-end fund
6. Par value: 10,000 dongs
7. Ex-right date: February 19, 2021              
8. Record date: February 22, 2021    
9. Purpose: to pay cash dividend.
10. Detailed information:

-          Exercise ratio: 20%/par value (2,000 dongs/fund certificate)

-          Payment date: March 01, 2021

-          Place of payment:

+  Shareholders whose securities have been deposited: at the securities firms where the shares have been deposited.

+  Shareholders whose securities have not been deposited: at Thien Viet Asset Management, 9^th Floor, Bitexco Nam Long Building, 63a Vo Van Tan, ward 6, district 3, Ho Chi Minh City on business days from March 01, 2021.

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