On August 15, 2022, the Hochjminh Stock Exchange issued an Announcement No.1495/TB-SGDHCM about the record date of Vietnam Bank for Industry and Trade Securities Joint Stock Company as follows:

-          Ex-right date: August 24, 2022

-          Record date: August 25, 2022

-          Reason & Purpose:

1. To pay stock dividend
2. Stock issuance for increasing capital from the owner’s equity.

-          Content:

1. To pay stock dividend:

-          Exercise ratio: 10,000:2,196 (Those who own 10,000 shares will receive 2,196 new shares.)

-          Expected issue volume: 25,234,202 shares

-          Plan to deal with fractional shares: The distributed shares will be rounded down to units, the fractional shares (if any) will be cancelled.

-          For example: at the record date, shareholder A owns 1,000 shares. With 10,000:2,196 exercise ratio, the shareholder A will receive 219.6 shares. According to rounding policy, the shareholder A will receive 219 new shares and the fractional shares of 0.6 share will be cancelled.

-          Place of implementation:

+ For deposited securities: Shareholder will implement procedures to receive dividend at the securities company where shareholders opened securities depository account.

+ For undeposited securities: Shareholder will receive dividend at CTS’s head office on working days. Please present shareholder’s identity card/citizen identity card and Share ownership certificate when receiving dividend at the Head office.

1. Stock issuance for increasing capital from the owner’s equity:

-          Exercise ratio: 10,000:373 (Those who 10,000 shares will receive 373 new shares)

-          Expected issue volume: 4,286,137 shares

-          Plan to deal with fractional shares: The distributed shares will be rounded down to units, the fractional shares (if any) will be cancelled.

-          For example: at the record date, shareholder A owns 1,000 shares. With 10,000:2,196 exercise ratio, the shareholder A will receive 37.3 shares. According to rounding policy, the shareholder A will receive 37 new shares and the fractional shares of 0.3 share will be cancelled.

-          Place of implementation:

+ For deposited securities: Shareholder will implement procedures to receive the additional issuance shares at the securities company where shareholders opened securities depository account.

+ For undeposited securities: Shareholder will receive the additional issuance shares at CTS’s head office on working days. Please present shareholder’s identity card/citizen identity card and Share ownership certificate when receiving dividend at the Head office.