Market Calendar

Security code: F88
Type of events:
Stock dividend
Cut-off date:
20/01/2026
Record date:
21/01/2026
Execution date:
21/01/2026

Stock dividend

Detail

Last registration date: 21/01/2026

Ex-rights date: 20/01/2026

Reason and purpose:

Share Issuance for raising share capital from owner's equity

- Execution rate: 1:200% (Shareholders who own one share will receive 12 new shares)
- Principle of rounding, handling fractional shares (if any): Due to the 1:12 exercise ratio, no fractional shares (decimal part) will be available.
- Payment place:
+ Shareholders whose shares have been deposited will receive bonus shares at the depository member where they opened depository account.
+ Shareholders whose shares have not been deposited will receive bonus shares for increasing equity capital from owners' equity at F88 Investment Joint Stock Company - No. 5 Nguyen Thi Due Street, Yen Hoa Ward, Hanoi City, Vietnam. ID cards have to be presented, Certificate of share ownership.

Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC
F88 Investment Joint Stock Company and the parties involved in the process of preparing the dossier are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier. Institutions and individuals participating in the confirmation of dossier, documents shall be legally responsible within the scope related to such dossier, documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.