GLH121026: 1st Payment of Bond Interest (from 05/10/2021 inclusive to 05/04/2022 exclusive)
Vietnam Securities Depository (VSD) – Hochiminh Branch would like to announce the record date as follows:
- Payment rate:
+ 4,736.986 VND/bond
+ The total amount of bond interest will be rounded to one unit (if the first decimal unit is equal to or greater than 5, then the number is rounded up; if the first decimal is less than 5 then the decimal part will be removed.
- Payment time: 5th April 2022
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive at GLEXHOMES Joint Stock Company on working days from 5th April 2022. ID cards have to be presented.
Depository members (DMs) and direct account holders (DAHs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 31st March 2022
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
-
GLH121026: Cancellation of Bond Registration
Date update 29/11/2024 - 16:53:13 -
GLH121026: 6th Payment of Bond Interest (from 05/04/2024 inclusive to 07/10/2024 exclusive) and full principal of mature bonds
Date update 11/09/2024 - 15:37:56 -
GLH121026: 5th Payment of Bond Interest (from 05/10/2023 inclusive to 05/04/2024 exclusive)
Date update 22/03/2024 - 10:58:53 -
GLH121026: 4th Payment of Bond Interest (from 05/4/2023 inclusive to 05/10/2023 exclusive)
Date update 20/09/2023 - 14:01:40 -
GLH121026: Third Payment of Bond Interest (from 05/10/2022 inclusive to 05/04/2023 exclusive)
Date update 20/03/2023 - 15:04:23 -
GLH121026: 2nd Payment of Bond Interest (from 05/04/2022 inclusive to 05/10/2022 exclusive)
Date update 21/09/2022 - 15:24:03 -
GLH121026: Notification of transfer date of corporate bond
Date update 25/11/2021 - 17:14:19 -
GLH121026: Issuance of Initial Securities Registration Certificate
Date update 21/10/2021 - 15:47:13
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CVPB2412: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 01/07/2025 - 16:42:28 -
NAB: Share issuance for raising share capital from owner's equity
Date update 01/07/2025 - 16:20:56 -
VJC12315: 4th Payment of Bond Interest (from 25/01/2025 to 25/7/2025 exclusive)
Date update 01/07/2025 - 16:16:25 -
VJC12316: 4th Payment of Corporate Bond Interest (from 01/02/2025 inclusive to 01/08/2025 exclusive)
Date update 01/07/2025 - 16:14:21 -
VJC12105: 8th Payment of Bond Interest (from 22/01/2025 to 22/7/2025 exclusive)
Date update 01/07/2025 - 16:09:47 -
CACB2506: Covered Warrant Exercising at Maturity
Date update 01/07/2025 - 16:08:53 -
CNN: Payment of 2024 cash dividend
Date update 01/07/2025 - 16:06:53 -
CFPT2506: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 01/07/2025 - 15:45:16 -
CMSN2504: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 01/07/2025 - 15:44:43 -
KDH: Payment of 2024 stock dividend
Date update 01/07/2025 - 15:44:14
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14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
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08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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43,853|6,168
-
0
-
3,382
-
820
-
37
-
10,070,952