Announcement for Holiday of Vietnam Independence Day in 2024

Dai-ichi Life Vietnam Fund Management Company ("DFVN") is pleased to announce to Investors, Distributors and Service providers of Open-ended Funds managed by DFVN  -  including DFVN Capital Appreciation Fund ("DFVN-CAF") and DFVN Fixed Income Fund ("DFVN-FIX") for Holiday of Viet Nam Independence Day in 2024 schedule as follows.