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FUCTVGF1: The record date for cash dividend payment for 2018

Apr 19th at 11:28
19-04-2019 11:28:52+07:00

FUCTVGF1: The record date for cash dividend payment for 2018

On April 18, 2019, HOSE issued Announcement No.580/TB-SGDHCM regarding the record date of TVAM Growth Fund (FUCTVGF1) as follows:

  1. Management company: Thien Viet Asset Management
  2. Fund name: TVAM Growth Fund
  3. Securities code: FUCTVGF1
  4. Securities type: fund certificate
  5. Fund type: a closed-end fund
  6. Par value: 10,000 dongs
  7. Ex-right date: April 25, 2019       
  8. Record date: April 26, 2019        
  9. Purpose: to pay cash dividend for 2018.
  10. Detailed information:

-       Exercise ratio: 20%/par value (2,000 dongs/fund certificate)

-       Payment date: May 09, 2019

-       Place of payment:

  • Shareholders whose securities have been deposited: at the securities firms where the shares have been deposited.
  • Shareholders whose securities have not been deposited: at Thien Viet Asset Management, 9th Floor, Bitexco Nam Long Building, 63a Vo Van Tan, ward 6, district 3, Ho Chi Minh City on business days from May 09, 2019.

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