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On March 16, 2021, the Hochiminh Stock Exchange issued Announcement No.506/TB-SGDHCM about the record date of SSIAM VN30 ETF as follows:

-          Fund management company: SSI Asset Management Company Limited

-          Fund name: SSIAM VN30 ETF

-          Securities code: FUESSV30

-          Securities type: fund certificate

-          Par value: VND10,000

-           Ex-right date: March 30, 2021

-          Record date: March 31, 2021

-          Purpose: to organize the 2021 Annual General Meeting of Shareholders (seeking shareholders’ approval in writing)

-           Time to send ballots: estimated on April 02, 2021

-           Time to collect ballots: estimated on April 02, 2021 to 05:30pm, April 23, 2021.

-           Time to synthesize ballots: estimated on April 24, 2021 to 05:30pm, April 29, 2021.

-           Place of implementation: SSI Asset Management Company Limited, Floor 5, 1C Ngo Quyen, Hoan Kiem district, Ha Noi.