DTI: Notice of record date for dividend payment by share

1. Issuer: Duc Trung investment joint stock company
2. Stock code: DTI
3. Par value: VND 10,000/share
4. Record date: 30/06/2023
5. Ex-date: 29/06/2023
6. Reason:
     * Dividend payment by share:
          - Exercise rate: 11.5% (The owner of 1,000 shares will receive 115 new shares)
          - Rounding method, handling of shares representing less than one unit: The number of shares issued to pay dividends will be rounded down to the number of units, the number of odd shares (if any) will be canceled.
For example: At the record date, shareholder A owns 1,100 shares. So the number of new shares shareholder A receives is (1,100*11.5%) = 126.5 shares. According to the plan of rounding and handling odd shares, 0.5 shares are not implemented. Shareholder A receives 126 new shares.
          - Exercise place:
               + For undeposited shares: Duc Trung investment joint stock company on working days. Identification Card (original copy) is required.
               + For deposited shares: securities companies where shares of shareholders have been deposited.