EVF12201: 3rd Payment of Bond Interest (from 08/07/2023 inclusive to 08/01/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 33,775,342 VND/bond
+ Bond interest is calculated according to formula: 1,000,000 VND x 6.7% x 184/365 days
+ The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the decimal part is canceled).
- Payment date: 08/01/2024
- 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 EVN Finance Joint Stock Company (on working days) from 08/01/2024.
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 VSDC 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 VSDC’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, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 14/12/2023.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC 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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Date update 19/06/2024 - 13:58:38 -
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Date update 30/10/2023 - 15:42:55 -
EVF12201: Issuance of the Initial Bond Registration Certificate
Date update 02/10/2023 - 15:17:02
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TD2237125: Payment of 2024 Bond Interest
Date update 12/09/2024 - 10:37:43 -
SEA: Payment of 2023 Cash Dividend
Date update 12/09/2024 - 10:37:22 -
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Date update 11/09/2024 - 16:08:13 -
PTS: Payment of 2023 Cash Dividend
Date update 11/09/2024 - 15:57:07 -
MSF12401: 1st Payment of Bond Interest (from 26/06/2024 inclusive to 26/09/2024 exclusive)
Date update 11/09/2024 - 15:56:34 -
TNH: Right issue
Date update 11/09/2024 - 15:55:21 -
PLR12101: 13th Payment of Interest (from 01/07/2024 inclusive to 01/10/2024 exclusive)
Date update 11/09/2024 - 15:39:13 -
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 -
SGJ12301: 2nd Payment of Bond Interest (from 29/03/2024 inclusive to 29/09/2024 exclusive)
Date update 11/09/2024 - 15:36:39 -
F8812303: 3rd Payment of Bond Interest (from 29/06/2024 inclusive to 29/09/2024 exclusive)
Date update 11/09/2024 - 15:35:22
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06/09/2024 - 13:51:21
TCX12404: Issuance of the Initial Bond Registration Certificate
-
06/09/2024 - 13:50:46
F8812407: Issuance of the Initial Bond Registration Certificate
-
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
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
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17/07/2024 - 15:51:33
BID12418: Issuance of the Initial Bond Registration Certificate
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
-
15/07/2024 - 14:18:28
BMS12401: Issuance of the Initial Bond Registration Certificate
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42,377|5,963
-
6
-
3,008
-
786
-
37
-
8,706,229