Manulife Asser Management (Vietnam) Company Limited would like to inform investors of the Record Date to be eligible for the General Investor Meeting – FY2011 of the Manulife Progressive Fund (MAFPF1), as follow:
• Ex–right Date: February 10, 2012 (if selling by put-through method from and over 100,000 fund units on February 10, 2012 and February 13, 2012, the seller is not entitled to exercise the investor's rights)
• Record Date: February 14, 2012
• Event Date : March 29, 2012 from 14:00 to 17:30
• Meeting Venue: to be informed (on or before March 8, 2012)
Sincerely,
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