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
-
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
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0
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Days-off schedule of securities clearing and settlement