VDS12306: 8th Payment of Bond Interest (from 18/03/2024 inclusive to 18/04/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Interest rate: 9.5%/ year
- Payment rate: 806,849.315 VND/bond. The bond interest is calculated according to the formula: 100,000,000 (VND) x 9.5% x 31 (days)/365 (days), rounded to 3 dp.
The actual bond interest received by bondholders will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then the fractional part will be cancelled)
- Payment date: 19/04/2024 (Because the interest payment term date 18/04/2024 is not a working day, the Issuer will make payment on the next working day)
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest via bank account registered with Viet Dragon Securities Joint Stock Company on 19/04/2024
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, 10/04/2024.
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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VDS12306: Cancellation of bond registration
Date update 30/08/2024 - 14:49:10 -
VDS12306: Issuance of the 1st Revised Securities Registration Certificate
Date update 01/08/2024 - 14:22:54 -
VDS12306: 12th Payment of Principal and Bond Interest (from 18/07/2024 inclusive to 18/08/2024 exclusive)
Date update 26/07/2024 - 09:39:52 -
VDS12306: 11th Payment of Bond Interest (from 18/06/2024 inclusive to 18/07/2024 exclusive)
Date update 26/06/2024 - 14:07:30 -
VDS12306: 10th Payment of Bond Interest (from 18/05/2024 inclusive to 18/06/2024 exclusive)
Date update 17/05/2024 - 16:51:01 -
VDS12306: 9th Payment of Bond Interest (from 18/04/2024 inclusive to 18/05/2024 exclusive)
Date update 24/04/2024 - 15:52:41 -
VDS12306: 7th Payment of Bond Interest (from 18/02/2024 inclusive to 18/03/2024 exclusive)
Date update 27/02/2024 - 16:46:13 -
VDS12306: 6th Payment of Bond Interest (from 18/01/2024 inclusive to 18/02/2024 exclusive)
Date update 19/01/2024 - 14:19:24 -
VDS12306: 5th Payment of Bond Interest (from 18/12/2023 inclusive to 18/01/2024 exclusive)
Date update 29/12/2023 - 14:00:38 -
VDS12306: 4th Payment of Bond Interest (from 18/11/2023 inclusive to 18/12/2023 exclusive)
Date update 28/11/2023 - 14:35:16
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DPQ12205: 11th Payment of Bond Interest (from 18/11/2024 inclusive to 18/02/2025 exclusive)
Date update 14/01/2025 - 17:05:16 -
SHD12404: 2nd Payment of Bond Interest (from 28/11/2024 inclusive to 28/02/2025 exclusive)
Date update 14/01/2025 - 17:04:30 -
AIG: Postal Ballot
Date update 14/01/2025 - 17:03:46 -
LPB: Exercising the right of standing for election, nominating additional members of the Board of Directors for the 4th term (2023-2028); 2025 Annual general meeting
Date update 14/01/2025 - 17:01:20 -
DTC: 2025 Annual General Meeting
Date update 14/01/2025 - 16:56:53 -
BWE: 2025 Annual general meeting and Advance Payment of 2024 Cash Dividend
Date update 14/01/2025 - 16:55:29 -
DAH: 2025 Annual General Meeting
Date update 14/01/2025 - 16:38:50 -
DVP: Advance Payment of 2024 Cash Dividend
Date update 14/01/2025 - 16:38:14 -
VIC: Postal ballot
Date update 14/01/2025 - 16:26:39 -
SBB: 2025 Extraordinary General Meeting
Date update 14/01/2025 - 16:23:19
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19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
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06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
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08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
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08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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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
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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43,042|6,077
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6
-
3,233
-
799
-
37
-
9,297,988