VIB12101: Cancellation of the Record date for Corporate Actions Processing
Date update 19/04/2024 - 15:40:03
Pursuant to the document no.076468.24 dated 15/04/2024 of Vietnam International Commercial Joint Stock Bank on cancelling the list of shareholders for payment of principal and bond interest, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce as follows:
Cancelling the record date: 17/04/2024 for payment of principal and bond interest in accordance with Notice no. 1478/TB-VSDC dated 01/04/2024 by VSDC.
Reason: Bond payment date 29/04/2024 is a holiday.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs.
Cancelling the record date: 17/04/2024 for payment of principal and bond interest in accordance with Notice no. 1478/TB-VSDC dated 01/04/2024 by VSDC.
Reason: Bond payment date 29/04/2024 is a holiday.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs.
Issuer's news
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VIB12101: Cancellation of bond registration
Date update 09/05/2024 - 15:50:40 -
VIB12101: Adjustment of information
Date update 22/04/2024 - 16:56:51 -
VIB12101: Payment of Corporate Bond Interest and Principal
Date update 19/04/2024 - 15:25:59 -
VIB12101: Payment of Corporate Bond Interest and Principal
Date update 03/04/2024 - 11:00:38 -
VIB12101: Notification on transfer date of corporate bond
Date update 06/11/2023 - 11:14:11 -
VIB12101: Issuance of the Initial Bond Registration Certificate
Date update 16/10/2023 - 16:46:07
Others news
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HU3: Cancellation of the list of shareholders for corporate actions
Date update 07/08/2025 - 16:47:41 -
CT3: Cancellation of the list of securities holders for corporate action processing
Date update 04/08/2025 - 17:19:49 -
HU4: Cancellation of the list of securities holders for corporate action processing
Date update 01/08/2025 - 16:31:44 -
RHG12102: Change of time of 14th interest payment
Date update 29/07/2025 - 15:49:15 -
DPJ12201: Change of interest payment time
Date update 28/07/2025 - 15:17:05 -
ACB12301: Adjustment of information
Date update 23/07/2025 - 17:02:00 -
HU1: Cancellation of the record date
Date update 21/07/2025 - 15:33:53 -
PVD: Cancellation of the Record date for 2025 1st Postal ballot
Date update 18/07/2025 - 15:59:57 -
ECI: Cancellation of the list of securities holders for corporate action processing
Date update 18/07/2025 - 15:37:38 -
RHG12101: Change of 14th period payment time of bond interest
Date update 17/07/2025 - 17:32:05
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Statistics
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44,198|6,209
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0
-
3,475
-
824
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement