FTS: Payment of 2023 Cash Dividend, Share Issuance for raising share capital from owner's equity

Viet Nam Securities Depository and Clearing Corporation would like to announce the record date as follows:

1. Payment of 2022 Cash Dividend
- Payment rate: 5%/share (500 VND per share)
- Payment time: 6th June 2023
- Payment place:
+ The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive dividend at either of the following places on working days from 1st June 2023, with ID cards/passports and other required documents being presented:
. FPT Securities Joint Stock Company - Head Quarter
Address: no. 52 Lac Long Quan Street, Buoi Ward, Tay Ho District, Hanoi
Tel:   Hotline: 1900 6446/ (extention) 5705
Fax:            (84.24) 3773.9056
. FPT Securities Joint Stock Company - Hochiminh Branch
Address: Level 3, no. 136-138 Le Thi Hong Gam Street, Nguyen Thai Binh Ward, District 1, Hochiminh City
Tel:   Hotline: 1900 6446/ (extention) 8701
Fax: (84.28) 6291 0559  
. FPT Securities Joint Stock Company - Danang Branch
Address: no. 100 Quang Trung Street, Thach Thang Ward, Hai Chau District, Danang City
Tel:   Hotline: 1900 6446/ (extention) 666
Fax:   (84.236) 355  3888

2. Share Issuance for raising share capital from owner's equity
- Execution rate: 40% (shareholders are entitled to receive 40 new shares for every 100 shares they own)
- Planned number of shares being issued: 85,825,994 shares
- Principle of rounding and principle of handling fractional shares: The number of shares for dividend payment will be rounded down to the whole number, the fractional shares (if any) will be removed.
- For example, on record date, shareholder A who owns 189 shares is entitled to receive 18.9 shares (189x40%=75.6 shares). Shareholder A will receive 75 shares. The 0.6 fractional shares will be removed, non issue
- Conditions of transfer restriction: Shares issued to existing shareholders are not restricted from being transferred, except for the case where the right to receive shares issued from equity source arising from the number of ESOP shares in 2022 during the restriction period shall be subject to  transfer restriction according to the proportion and time period corresponding to the number of ESOP shares that are restricted from being transferred under the Regulations on the Issuance of Shares under ESOP.
- Payment place:
+ The holders whose shares have been deposited will receive dividend at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive dividend at either of the following places on working days with ID cards/passports and other required documents being presented:
. FPT Securities Joint Stock Company 
Address: no. 52 Lac Long Quan Street, Buoi Ward, Tay Ho District, Hanoi
Tel:  Hotline: 1900 6446/ (extension) 5705
Fax:            (84.24) 3773.9056
. FPT Securities Joint Stock Company - Hochiminh Branch
Address: Level 3, no. 136-138 Le Thi Hong Gam Street, Nguyen Thai Binh Ward, District 1, Hochiminh City
Tel:   Hotline: 1900 6446/ (extention) 8701
Fax: (84.28) 6291 0559  
. FPT Securities Joint Stock Company - Danang Branch
Address: no. 100 Quang Trung Street, Thach Thang Ward, Hai Chau District, Danang City
Tel:   Hotline: 1900 6446/ (extention) 7992
Fax:   (84.236) 3553 888.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 20/05/2024
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.