On May 25, 2021, the Hochimimh Stock Exchange issued an Announcement No.1041/TB-SGDHCM about the record date of FPT Securities Joint Stock Company announces as follows:

-          Ex-right date: May 31, 2021

-          Record date: June 01, 2021

1)      Reason & Purpose:

-          To pay cash dividend for 2020;

-          To issue shares for capital increase from the owner’s equity.

2)      Content:

a)       To pay cash dividend for 2020:

-          Exercise ratio: 05%/par value (500 dongs/share)

-          Payment date: July 05, 2021

-          Place of payment:

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

+ Shareholders whose shares have not been deposited: at FPT Securities Joint Stock Company.

b)      To issue shares for capital increase from the owner’s equity:

-          Exercise ratio: 10% (shareholder who owns 100 shares will receive 10 new shares.)

-          Expected issue volume: 13,226,734 shares

-          Plan to deal with fractional shares: The distributed shares will be rounded down to dozen, the fractional shares due to rounding down will be cancelled.

-          For example: at the record date, shareholder A owned 189 shares. With 10% performing ratio, the shareholder A will receive: 189*10% = 18.9 shares. According to rounding policy, the shareholder A receives 18 new shares and fractional shares of 0.9 will be cancelled.

-          Place of payment:

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

+ Shareholders whose shares have not been deposited: at FPT Securities Joint Stock Company.