TRN12202: Change of the interest payment time
Date update 25/04/2024 - 14:52:45
Pursuant to the notice no.2421/UBCK-PTTT dated 17/04/2024 by the State Securities Commission on exchanging days off on the occasion of Liberation day (30/4) and International Labor day (01/5) in 2024, Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce change of interest payment date of bond of Trung Nam Construction Investment Corp (securities code: TRN12202) (record date: 22/01/2024) as follows:
Announced information in the Notice no.644/CNVSDC-ĐK.NV dated 25/01/2024 by VSDC's Branch:
- Payment time: 29/04/2024
Changed information:
- Payment time: 02/05/2024
Other contents in Notice no.644/CNVSDC-ĐK.NV dated 25/01/2024 by VSDC's Branch remain unchanged.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs
Announced information in the Notice no.644/CNVSDC-ĐK.NV dated 25/01/2024 by VSDC's Branch:
- Payment time: 29/04/2024
Changed information:
- Payment time: 02/05/2024
Other contents in Notice no.644/CNVSDC-ĐK.NV dated 25/01/2024 by VSDC's Branch remain unchanged.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs
Issuer's news
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TRN12202: Transfer of the interest payment
Date update 29/05/2024 - 17:02:56 -
TRN12202: Change of the interest payment time (record date: 22/01/2024)
Date update 26/04/2024 - 13:33:35 -
TRN12202: Change of the interest payment time
Date update 29/01/2024 - 14:58:45 -
TRN12202: 3rd Payment of Bond Interest (from 29/07/2023 inclusive to 29/01/2024 exclusive)
Date update 15/01/2024 - 11:10:37 -
TRN12202: Issuance of the Initial Bond Registration Certificate
Date update 29/11/2023 - 14:48:13
Others news
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SHJ12102: Cancellation of the Record Date for Corporate Actions and confirmation of the list of bondholders for bond principal payment
Date update 09/05/2025 - 18:07:43 -
NBW: Cancellation of the list of securities holders for corporate action processing
Date update 06/05/2025 - 17:21:32 -
DPJ12202: Change of the bond interest payment time
Date update 06/05/2025 - 17:07:49 -
FBC: Cancellation of the list of shareholders for corporate action processing
Date update 06/05/2025 - 15:55:15 -
V11: Cancellation of the record date for attending 2025 Annual General Meeting
Date update 29/04/2025 - 18:15:44 -
TNW: Cancellation of the list of shareholders for corporate actions
Date update 29/04/2025 - 17:53:55 -
TTS: Cancellation of the List of Shareholders for corporate action processing
Date update 26/04/2025 - 17:33:35 -
HMG: Cancellation of the List of Shareholders for Corporate Actions
Date update 25/04/2025 - 17:23:30 -
PJS: Cancellation of the List of Shareholders for corporate action processing
Date update 25/04/2025 - 17:03:30 -
ORS: Cancellation of the List of Shareholders for corporate action processing
Date update 24/04/2025 - 17:22:36
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Statistics
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43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement