CVNM2316: Adjustment of payment date
Date update 24/04/2024 - 17:20:32
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 | 1327/TB-VSDC | CVNM2316 | 03/05/2024 | 04/05/2024 |
Issuer's news
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CVNM2316: Cancellation of Covered Warrant Registration
Date update 15/04/2024 - 16:39:13 -
CVNM2316: Covered Warrant Exercising at Maturity
Date update 21/03/2024 - 13:42:30 -
CVNM2316: Notification of transfer date of listed covered warrants
Date update 06/12/2023 - 14:22:59 -
CVNM2316: Issuance of Covered Warrant Registration Certificate
Date update 29/11/2023 - 14:50:25
Others news
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H7912101: Belated transfer of 19th period payment of bond interest
Date update 07/04/2026 - 17:09:30 -
FUEIP100: Renaming the Management Company of the IPAAM VN100 ETF Fund
Date update 25/03/2026 - 16:19:56 -
H7912102: Belated transfer for interest payment
Date update 13/02/2026 - 15:22:11 -
TSO12502: Correcting information of the record date and confirmation of the list of shareholders
Date update 27/01/2026 - 17:10:14 -
HTA12402: Belated transfer of bond interest payment
Date update 20/01/2026 - 17:01:17 -
HAA12201: Transfer of the bond interest payment
Date update 20/01/2026 - 17:00:26 -
HTA12402: Change of interest payment time
Date update 16/01/2026 - 16:49:10 -
NAB: Adjustment of information in the reason, purpose and contents
Date update 08/01/2026 - 14:25:38 -
H7912101: Delay of privately-placed bond interest payment
Date update 06/01/2026 - 17:04:10 -
BVBS17081: Adjustment of information in the notice of the record date and confirmation of bondholders
Date update 06/01/2026 - 16:08:32
Hot news
Statistics
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46,360|6,403
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0
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4,161
-
851
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37
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12,661,417
Days-off schedule of securities clearing and settlement