BIZ12102: 4th Payment of Bond Interest (from 23/06/2023 inclusive to 23/12/2023 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Execution rate: 5,866.027 VND/bond
+ Interest is calculated according to the equal formula 100,000 VND x 11.7% x 183 days/365 days, rounded to 3 dp
- The total amount of bond interest actually received by the bondholder will be rounded to the whole number (If the first decimal digit is equal to or greater than 5, the number will be rounded up; if the first decimal digit is less than 5, the decimal part will be canceled).
- Payment date: 25/12/2023 (Because 23/12/2023 is Saturday, the Issuer will make payment on the next working day, which is Monday, 25/12/2023)
- 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 receive bond interest via accounts registered with Thanh Thanh Cong Industrial Zone Joint-Stock Company on 25/12/2023
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 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, 20/12/2023.
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.
-
BIZ12102: Cancellation of bond registration
Date update 25/10/2024 - 15:12:26 -
BIZ12102: 6th Payment of bond Interest (from 23/06/2024 inclusive to 15/10/2024 exclusive) and principal
Date update 20/09/2024 - 10:49:04 -
BIZ12102: Issuance of the 2nd Revised Securities Registration Certificate
Date update 14/06/2024 - 16:15:06 -
BIZ12102: 5th Payment of bond Interest (from 23/12/2023 inclusive to 23/06/2024 exclusive)
Date update 12/06/2024 - 15:43:09 -
BIZ12102: Bond redemption before maturity
Date update 18/03/2024 - 13:57:29 -
BIZ12102: Issuance of the 1st Revised Securities Registration Certificate
Date update 10/11/2023 - 14:26:39 -
BIZ12102: Notification on transfer date of corporate bond
Date update 25/10/2023 - 15:03:59 -
BIZ12102: Issuance of the Initial Bond Registration Certificate
Date update 11/10/2023 - 17:26:54
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DLJ12401: Postal Ballot of bondholders
Date update 28/10/2024 - 16:00:00 -
NLG12403: 1st Payment of Bond Interest (from 22/08/2024 inclusive to 22/11/2024 exclusive)
Date update 28/10/2024 - 15:46:37 -
LTG: 2024 Extraordinary General Meeting
Date update 28/10/2024 - 15:31:19 -
TJC: 2024 Extraordinary General Meeting
Date update 28/10/2024 - 15:29:06 -
ACG: First advance payment of 2024 cash dividend
Date update 28/10/2024 - 15:24:01 -
PAT: Advance Payment of 2024 Cash Dividend
Date update 28/10/2024 - 15:12:58 -
HAN: Payment of 2023 Cash Dividend
Date update 28/10/2024 - 15:12:31 -
NPM12305: 3rd Payment of Bond Interest (from 25/05/2024 inclusive to 25/11/2024 exclusive)
Date update 25/10/2024 - 17:00:15 -
NPM12304: 3rd Payment of Bond Interest (from 25/05/2024 inclusive to 25/11/2024 exclusive)
Date update 25/10/2024 - 17:00:10 -
NPM12306: 3rd Payment of Bond Interest (from 25/05/2024 inclusive to 25/11/2024 exclusive)
Date update 25/10/2024 - 16:59:49
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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
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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
-
17/07/2024 - 15:51:33
BID12418: Issuance of the Initial Bond Registration Certificate
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17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
-
42,539|5,996
-
6
-
3,090
-
790
-
37
-
8,864,733