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:
- Management company: Thien Viet Asset Management
- Fund name: TVAM Growth Fund
- Securities code: FUCTVGF1
- Securities type: fund certificate
- Fund type: a closed-end fund
- Par value: 10,000 dongs
- Ex-right date: April 25, 2019
- Record date: April 26, 2019
- Purpose: to pay cash dividend for 2018.
- 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.