DPG12101: Adjustment of bond interest payment date
Related to 5th Payment of Bond Interest (from 28/10/2023 inclusive to 28/04/2024 exclusive) of Dat Phuong Group Joint Stock Company (bond code: DPG12101), Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of bond information in the Notice no.1312/TB-VSDC dated 18/03/2024 by VSDC at the request of the Issuer in the document no.131/CV-ĐP-TC dated 16/04/2024 and document no.2421/UBCK-PTTT dated 17/04/2024 on exchange days off on Liberation day (30/4) and Labor day (01/5) in 2024 of the State Securities Commission, details are as follows:
1. Information in the Notice no.1312/TB-VSDC dated 18/03/2024 by VSDC:
- Payment date: 29/04/2024
2. Adjusted information:
- Payment date: 02/05/2024
Other contents in the Notice no.1312/TB-VSDC dated 18/03/2024 by VSDC remain unchanged.
This notice of VSDC is for DMs' information and notification to investors who have deposited above bonds at DMs.
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DPG12101: Cancellation of bond registration
Date update 31/10/2024 - 14:43:13 -
DPG12101: Bond redemption before maturity
Date update 04/05/2024 - 11:30:05 -
DPG12101: 5th Payment of Bond Interest (from 28/10/2023 inclusive to 28/04/2024 exclusive)
Date update 20/03/2024 - 11:08:48 -
DPG12101: Notification on transfer date of corporate bond
Date update 17/10/2023 - 15:39:49 -
DPG12101: Fourth Payment of Bond Interest (from 28/04/2023 to 28/10/2023)
Date update 13/10/2023 - 09:56:24 -
DPG12101: Issuance of the Initial Bond Registration Certificate
Date update 06/10/2023 - 15:48:28
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HQM12301: Belated transfer of bond interest
Date update 26/06/2026 - 17:24:40 -
STB12403: Issuance of the 1st Revised Bond Registration Certificate
Date update 16/06/2026 - 17:20:52 -
STB12402: Issuance of the 1st Revised Bond Registration Certificate
Date update 16/06/2026 - 17:13:57 -
HAA12401: Issuance of the 1st Revised Bond Registration Certificate
Date update 10/06/2026 - 17:56:28 -
SHJ12103: Delayed transfer of 5th payment of bond interest and principal
Date update 05/06/2026 - 16:50:19 -
VJC12335: Adjusting information on corporate actions
Date update 02/06/2026 - 17:27:10 -
RHG12101: Change of payment time for the 18th interest period
Date update 01/06/2026 - 16:35:33 -
HDQ12401: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 28/05/2026 - 17:27:18 -
HDQ12303: Issuance of the revised Bond Registration Certificate due to change in name of registering institution
Date update 28/05/2026 - 17:23:29 -
HDQ12302: Issuance of the revised Bond Registration Certificate due to change the name of securities registering institution
Date update 28/05/2026 - 17:23:10
Days-off schedule of securities clearing and settlement