CTCB2311: Adjusment of payment date
Date update 24/04/2024 - 17:21:15
Pursuant to the document no.2421/UBCK-PTTT dated 17/04/2024 on exchanging days off on the occasion of Liberation day (30/4) and International Labor day (01/5) in 2024 and document no.2780/UBCK-PTTT dated 13/05/2022 by the State Securities Commission on 2024 trading intermission schedule, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of payment date as follows:
| No. | Notice dated 20/03/2024 by VSDC | Covered warrant code | Announced payment date | Adjusted payment date |
| 1 | 1324/TB-VSDC | CTCB2311 | 03/05/2024 | 04/05/2024 |
Issuer's news
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CTCB2311: Cancellation of Covered Warrant Registration
Date update 15/04/2024 - 16:38:16 -
CTCB2311: Covered Warrant Exercising at Maturity
Date update 21/03/2024 - 11:05:32 -
CTCB2311: Notification of transfer date of listed covered warrants
Date update 06/12/2023 - 14:23:50 -
CTCB2311: Issuance of Covered Warrant Registration Certificate
Date update 29/11/2023 - 14:49:59
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F8812504: Adjusting information on corporate actions
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VJC12502: Change of the payment date
Date update 30/12/2025 - 16:58:08 -
VIC12401: Adjusting information on corporate actions
Date update 30/12/2025 - 14:44:15 -
VJC12313: Adjustment of corporate actions
Date update 30/12/2025 - 14:09:02 -
VGT: Cancellation of the Record date for Corporate Actions Processing
Date update 29/12/2025 - 17:35:06 -
Adjusting the information in the Notices regarding the record date and confirmation of the list of shareholders.
Date update 29/12/2025 - 16:15:23 -
TBA12301: Transfer of bond interest payment
Date update 29/12/2025 - 15:21:54 -
TBA12401: Transfer of bond interest payment
Date update 26/12/2025 - 15:52:22 -
CTCB2524: Correction of the maturity date in the Notice of covered warrant registration, depository
Date update 18/12/2025 - 14:47:32
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Statistics
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45,175|6,319
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0
-
3,869
-
841
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement