BID121028: First Payment of Bond Interest (from and 29th October 2021 inclusive to 29th October 2022 exclusive)
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
- Payment rate: 6,430 VND/bond
(Note: the actual receipt amount of bondholders will be rounded to the unit (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then it will be removed))
- Payment date: 31st October 2022 (due to 29th October 2022 and 30th October 2022 are not working days)
- Payment place:
+ The holders whose bonds 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 have the bond interest transferred to their account which have been registered at Ho Chi Minh City Securities Corporation on 31st October 2022. ID 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, 14th October 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.
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BID121028: Second Payment of Bond Interest (from 29/10/2022 inclusive to 29/10/2023 exclusive)
Date update 22/09/2023 - 14:34:26 -
BID121028: Notification on transfer date of corporate bond
Date update 17/05/2022 - 14:46:41 -
BID121028: Issuance of Initial Securities Registration Certificate
Date update 24/11/2021 - 13:57:02
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Date update 06/05/2024 - 17:14:33 -
FGL: 2024 Annual General Meeting
Date update 06/05/2024 - 17:11:37 -
PHN: 2nd Payment of 2023 Cash Dividend and First advance payment of 2024 cash dividend
Date update 06/05/2024 - 17:10:10 -
TCH: 2024 Annual General Meeting
Date update 06/05/2024 - 17:09:32 -
CAB: 2024 Annual General Meeting
Date update 06/05/2024 - 17:09:08 -
MTB: Payment of 2023 Cash Dividend
Date update 06/05/2024 - 17:08:47 -
BHG: 2024 Annual General Meeting
Date update 06/05/2024 - 17:07:28 -
PRO: 2024 Annual General Meeting
Date update 06/05/2024 - 17:06:17 -
PEC: 2024 Annual General Meeting
Date update 06/05/2024 - 17:05:27 -
ARM: Payment of 2023 Cash Dividend
Date update 06/05/2024 - 17:03:07
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06/05/2024 - 16:40:39
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04/05/2024 - 14:11:48
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04/05/2024 - 14:06:55
MSB12401: Issuance of the Initial Bond Registration Certificate
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04/05/2024 - 10:32:19
VIC12402: Issuance of the Initial Bond Registration Certificate
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04/05/2024 - 10:31:22
TCB12401: Issuance of the Initial Bond Registration Certificate
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04/05/2024 - 10:30:41
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02/05/2024 - 16:09:00
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25/04/2024 - 16:36:44
VIC12401: Issuance of the Initial Bond Registration Certificate
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22/04/2024 - 15:07:11
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22/04/2024 - 15:03:05
MBB12408: Issuance of the Initial Bond Registration Certificate
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41,471|5,892
-
6
-
2,855
-
777
-
36
-
7,694,837