CGG12101: 8th Payment of Bond Interest (from 30/12/2023 inclusive to 30/03/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 3,216,164.384 VND/bond
+ Interest payments are calculated according to the equal formula: 100,000,00 (VND) x 12.9% x 91 (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: 01/04/2024 (Because the payment date is not a working day, payment will be made on the following working day).
- 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 have the bond interest transferred to their account which have been registered at Management Agent payment of bond principal and interest - HD Securities Joint Stock Company on 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, 22/03/2024.
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.
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CGG12101: 10th Payment of Bond Interest (from 30/06/2024 inclusive to 30/09/2024 exclusive)
Date update 06/09/2024 - 15:24:17 -
CGG12101: 9th Payment of Bond Interest (from 30/03/2024 inclusive to 30/06/2024 exclusive)
Date update 07/06/2024 - 14:16:47 -
CGG12101: Issuance of the Initial Bond Registration Certificate
Date update 02/11/2023 - 10:11:22
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AGG: Postal ballot
Date update 18/09/2024 - 16:34:04 -
TDR12101: 6th Payment of Bond Interest (from 15/04/2024 inclusive to 15/10/2024 exclusive)
Date update 18/09/2024 - 16:27:08 -
MCH: Postal ballot and additional payment of 2023 cash dividend
Date update 18/09/2024 - 16:23:18 -
VHM12303: 4th Payment of Bond Interest (from 17/07/2024 inclusive to 17/10/2024 exclusive)
Date update 18/09/2024 - 16:20:06 -
HQN12103: 14th Payment of Bond Interest (from 05/07/2024 inclusive to 05/10/2024 exclusive)
Date update 18/09/2024 - 16:19:24 -
PAC: Second (Residual) Payment of 2023 Cash Dividend
Date update 18/09/2024 - 16:09:22 -
VHM12304: 4th Payment of Bond Interest (from 17/07/2024 inclusive to 17/10/2024 exclusive)
Date update 18/09/2024 - 15:58:31 -
BAB123030: 1st Payment of Bond Interest (from 16/10/2023 inclusive to 16/10/2024 exclusive)
Date update 18/09/2024 - 15:56:55 -
ABR: Postal ballot
Date update 18/09/2024 - 15:55:15 -
VHM12302: 4th Payment of Bond Interest (from 17/07/2024 inclusive to 17/10/2024 exclusive)
Date update 18/09/2024 - 15:53:53
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18/09/2024 - 15:28:54
BID12434: Issuance of the Initial Bond Registration Certificate
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18/09/2024 - 15:28:18
BID12435: Issuance of the Initial Bond Registration Certificate
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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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13/09/2024 - 15:38:31
VPB: Transfer of ownership for 162,907 shares
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13/09/2024 - 13:41:54
AIG: Issuance of the Initial Securities Registration Certificate
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13/09/2024 - 11:07:57
NAB12405: Issuance of the Initial Bond Registration Certificate
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13/09/2024 - 11:06:34
OCB12416: Issuance of the Initial Bond Registration Certificate
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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
BCM12403: Issuance of the Initial Bond Registration Certificate
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23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
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42,377|5,963
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6
-
3,014
-
786
-
37
-
8,706,229