CII42013: Fifth Cash Payment of Corporate Bond Interest
Vietnam Securities Depository - Hochiminh Branch would like to announce the record date as follows:
- Payment rate: 5.5 %/bond (55,000 VND per bond)
(Bondholders converted 194 CII42013 bonds into 7,144 CII shares at the 4th time on the record date of 2nd November 2022 will not be entitled to 5th interest payment)
- Payment time: 4th May 2023 (the payment date of 02/05/2023 coincides with holidays from 29/04/2023 to 03/05/2023)
- 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 bond interest at Ho Chi Minh City Infrastructure Investment Joint Stock Company, Level 12, 152 Dien Bien Phu, ward 25, Binh Thanh district, Hochiminh city from 4th May 2023.
Depository members (DMs) 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 then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs 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 to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 AM, 20th April 2023
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
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42,539|5,996
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6
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3,034
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787
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37
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8,706,229