TD2343146: Payment of 2024 Bond Interest
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 3,700 VND/bond
- Payment date: 30/03/2024
- Actual payment date: 01/04/2024
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 VSDC 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 VSDC’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, 28/03/2024.
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC 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.
-
TD2343146: Notification of transfer date of additionally traded Government bonds
Date update 31/07/2023 - 14:04:20 -
TD2343146: Issuance of the 4th Revised Securities Registration Certificate
Date update 28/07/2023 - 15:32:59 -
TD2343146: Issuance of the 3rd Revised Securities Registration Certificate
Date update 03/07/2023 - 14:41:16 -
TD2343146: Notification of transfer date of additionally traded Government bonds
Date update 03/07/2023 - 14:36:01 -
TD2343146: Notification of transfer date of additionally traded Government bonds
Date update 19/06/2023 - 14:30:53 -
TD2343146: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/06/2023 - 13:57:29 -
TD2343146: Issuance of the 1st Revised Securities Registration Certificate
Date update 29/05/2023 - 15:06:55 -
TD2343146: Notification of transfer date of additionally traded Government bonds
Date update 29/05/2023 - 14:36:37 -
TD2343146: Issuance of Initial Bond Registration Certificate
Date update 31/03/2023 - 14:33:12 -
TD2343146: Notification of transfer date of Government bonds
Date update 31/03/2023 - 10:54:29
-
S4A: Third Payment of 2023 Cash Dividend
Date update 02/05/2024 - 15:27:04 -
SRA: 2024 Annual General Meeting
Date update 02/05/2024 - 15:24:21 -
VXP: 2024 Annual General Meeting
Date update 02/05/2024 - 15:24:03 -
CLM: Payment of 2023 Cash Dividend
Date update 02/05/2024 - 15:23:19 -
THN: 2024 Annual General Meeting
Date update 02/05/2024 - 15:19:40 -
CHC: 2024 Annual General Meeting
Date update 02/05/2024 - 15:17:44 -
VQC: Payment of 2023 Cash Dividend
Date update 02/05/2024 - 15:17:19 -
CT3: 2024 Annual General Meeting
Date update 02/05/2024 - 15:15:55 -
BDG: 2024 Annual General Meeting
Date update 02/05/2024 - 15:14:51 -
GME12101: Sixth Payment of Bond Interest (from 19/11/2023 inclusive to 19/05/2024 exclusive)
Date update 02/05/2024 - 15:12:52
-
26/04/2024 - 17:09:09
VPB: Transfer of Ownership for 175,309 shares
-
25/04/2024 - 16:36:44
VIC12401: Issuance of the Initial Bond Registration Certificate
-
25/04/2024 - 16:32:31
MBB12406: Issuance of the Initial Bond Registration Certificate
-
22/04/2024 - 15:07:11
MBB12410: Issuance of the Initial Bond Registration Certificate
-
22/04/2024 - 15:03:05
MBB12408: Issuance of the Initial Bond Registration Certificate
-
22/04/2024 - 14:42:46
Notification of Days Off Schedule on the occasion of Liberation Day (30/4) and International Labor Day (1/5) in 2024
-
41,257|5,884
-
6
-
2,828
-
773
-
36
-
7,694,837