News and Insights

Latest news about company activities, and changes to investment funds managed by SSIAM.

Guide to Purchasing SSI-PDF IPO Fund Units (SSI DUAL POWER DIVIDEND FUND)

Guide to Purchasing SSI-PDF IPO Fund Units
(SSI Dual Power Dividend Fund)

I. Key Offering Details

SSI Fund Management Co., Ltd. (SSIAM) is pleased to announce the Initial Public Offering (IPO) of the SSI Dual Power Dividend Fund, with the following details:

– Fund Name	SSI DUAL POWER DIVIDEND FUND
– Abbreviation	SSI-PDF
– Fund Type	Open-ended equity fund
– Par Value & Issuance Fee	VND 10,000 (ten thousand) per unit \| Free of charge
– Minimum Initial Subscription	VND 10,000 (ten thousand)
– Subscription Offering Period	From 15/07/2026 to 06/08/2026
– Subscription / Payment Deadline	From 15/07/2026 to 06/08/2026 (Note: Payment must be credited to the Fund's custodian bank account before 17:00 on 06/08/2026)
– Authorized Distributors	SSI Fund Management Co., Ltd. SSI Securities Corporation FINCORP Joint Stock Company

II. Subscription Instructions

Method 1: Offline Order

Method 2: Online Order

Step 1: Complete & Submit Required Documents to the Distributor

Account opening form (for investors without an existing fund trading account at the distributor)
First-time fund unit purchase registration form
Investor opinion survey form

First-Time Purchase Registration Form Investor Opinion Survey Form List of Distributor Locations

Step 2: Transfer Payment for Fund Unit Purchase

Investors shall transfer funds to the SSI-PDF Fund account at the custodian bank using the following details:

Beneficiary Name	QUY DAU TU CO TUC TANG TRUONG KEP SSI
Account Number	1688001688
Bank	VCB – Head Office (Vietcombank)
Amount	Subscription amount (in VND)
Transfer Description	[Investor Full Name] – [Fund Account Number] – Mua SSIPDF Example: Nguyen Van A – 988C123456 – Mua SSIPDF

Note: Payment must be credited to the Fund's custodian bank account before 17:00 on 06/08/2026. Investors must not transfer funds to any individual's or third-party organization's account.