Referring to Resolution of VF1 Board of Representative Meeting No. 01/2009/QD-BDD/VF1 dated October 15^th, 2009 on the 1^st dividend payment of 2009.

Pursuant to Announcement no. 1784/TB-CNVSD dated November 27^th, 2009 of Vietnam Securities Depository – Hochiminh Branch, VietFund Management (VFM) and Vietnam Securities Investment Fund (VF1) would like to announce the 1^st dividend payment for 2009 as the following:

·               First dividend payment               : 12%/ par value (1,200VND/ unit)

·               Ex-right Date                                 : December 08^th, 2009

·               Record Date                                 : December 10^th, 2009       

·               Payment date of 1st dividend payment    : December 30^th, 2009

Procedures and Venues To Receive Dividend

·               Investors who have already deposited their units at securities accounts will receive dividend by cash at securities companies through their account.

·               Investors who have not deposited their units at securities accounts: after the Record date, investors contact to VFM to receive the Certificate for unit ownership and provide VFM with bank account. VFM, cooperate with custodian bank will pay dividend through investors’ bank account.

 

Should you have any queries related to dividend payment, please kindly contact:

Business Development Department - Vietfund Management

Address     : Floor 10, Central Plaza, 17 Le Duan St., District 1, HCMC

Phone        : 08 – 3825 1488; 04 – 3942 8168                  

Fax             : 08 – 3825 1489; 04 – 3942 8169

Email         : ir@vinafund.com                                              

Website     : www.vinafund.com          

 

                                                                                   VietFund Management (VFM)

                                                                                             TRAN THANH TAN

                                                                                                         C.E.O