VDS12304: 10th Cash Payment of Corporate Bond Interest (from 03/12/2023 inclusive to 03/01/2024 exclusive)
Viet Nam Securities Depository and Clearing Corproration (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Execution rate: 10.15 %/year/bond
- Payment rate:
+ 862,054.795 VND/bond. Interest is calculated according to the formula of 100,000,000 (VND) x 10.15% x 30 (days) /365 (days), rounded to 3 decimal places.
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first decimal is equal to or greater than 5, the amount is rounded up; if the first decimal is less than 5 then the fractional part is removed);
- Payment date: 03/01/2024
- 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 via accounts registered with Viet Dragon Securities Joint Stock Company on 03/01/2024
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, 26/12/2023
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 18/03/2024 - 14:06:43 -
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Date update 01/02/2024 - 14:37:03 -
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Date update 12/01/2024 - 14:16:52 -
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Date update 13/11/2023 - 13:42:05 -
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Date update 07/11/2023 - 14:24:36 -
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Date update 12/10/2023 - 17:01:31 -
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Date update 10/10/2023 - 16:24:08 -
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Date update 28/09/2023 - 15:26:29
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Date update 07/10/2024 - 17:05:51 -
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Date update 07/10/2024 - 17:05:08 -
TPB12313: 1st Payment of Bond Interest (from 10/11/2023 inclusive to 10/11/2024 exclusive)
Date update 07/10/2024 - 17:04:11 -
EWH12101: 6th Payment of Bond Interest (from 22/04/2024 inclusive to 22/10/2024 exclusive) and Principal
Date update 07/10/2024 - 17:03:26 -
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Date update 07/10/2024 - 17:02:07 -
TMI12401: 1st Payment of Bond Interest (from 26/04/2024 inclusive to 26/10/2024 exclusive)
Date update 07/10/2024 - 17:00:45 -
AVC: Payment of 2023 Residual Cash Dividend
Date update 07/10/2024 - 16:59:58 -
VIT: 2024 Extraordinary General Meeting
Date update 07/10/2024 - 16:57:28 -
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Date update 07/10/2024 - 16:56:23 -
C22: 2024 Extraordinary General Meeting
Date update 07/10/2024 - 16:44:47
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03/10/2024 - 14:08:52
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03/10/2024 - 13:56:57
LPB12406: Issuance of the Initial Bond Registration Certificate
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23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
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23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
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23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
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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
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42,539|5,996
-
6
-
3,034
-
787
-
37
-
8,864,733