DPQ12204: Change of interest payment date for privately placed bonds
Date update 26/04/2024 - 17:11:09
Based on document No. 2421/UBCK-PTTT dated 17/04/2024 from the State Securities Commission regarding the exchange of public holidays for Victory Day on 30/4 and International Workers' Day on 1/5 of 2024, Vietnam Securities Depository and Clearing Corporation - Ho Chi Minh City Branch (CNVSDC) hereby announces the change of interest payment date for the privately placed bonds of Phu Quoc Tourism Development and Investment Joint Stock Company (securities code: DPQ12204) (Last registration date: 15/04/2024) as follows:
- Information previously announced in Announcement No. 791/TB-CNVSDC dated 04/04/2024 by VSDC's branch:
Payment date: 29/04/2024.
- Updated information:
Payment date: 02/05/2024.
Other contents in Announcement No. 791/TB-CNVSDC dated 04/04/2024 by VSDC's branch remain unchanged.
VSDC's branch notifies Stock Exchange and Members to be informed and carry out related tasks accordingly.
- Information previously announced in Announcement No. 791/TB-CNVSDC dated 04/04/2024 by VSDC's branch:
Payment date: 29/04/2024.
- Updated information:
Payment date: 02/05/2024.
Other contents in Announcement No. 791/TB-CNVSDC dated 04/04/2024 by VSDC's branch remain unchanged.
VSDC's branch notifies Stock Exchange and Members to be informed and carry out related tasks accordingly.
Issuer's news
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DPQ12204: 11th Payment of Bond Interest (from 28/01/2025 inclusive to 28/04/2025 exclusive)
Date update 02/04/2025 - 15:43:42 -
DPQ12204: 10th Payment of Bond Interest (from 28/10/2024 inclusive to 28/01/2025 exclusive)
Date update 31/12/2024 - 16:50:08 -
DPQ12204: 9th Payment of Bond Interest (from 28/07/2024 inclusive to 28/10/2024 exclusive)
Date update 02/10/2024 - 14:34:39 -
DPQ12204: 8th Payment of Bond Interest (from 28/04/2024 inclusive to 28/07/2024 exclusive)
Date update 28/06/2024 - 11:20:03 -
DPQ12204: 7th Payment of Bond Interest (from 28/01/2024 inclusive to 28/04/2024 exclusive)
Date update 05/04/2024 - 15:11:58 -
DPQ12204: 6th Payment of Bond Interest (from 28/10/2023 inclusive to 28/01/2024 exclusive)
Date update 08/01/2024 - 14:28:54 -
DPQ12204: Postal Ballot of bondholders
Date update 29/11/2023 - 16:58:49 -
DPQ12204: Notification on transfer date of corporate bond
Date update 10/10/2023 - 16:24:45 -
DPQ12204: Fifth Payment of Bond Interest (from 28/07/2023 inclusive to 28/10/2023 exclusive)
Date update 09/10/2023 - 17:08:43 -
DPQ12204: Issuance of the Initial Bond Registration Certificate
Date update 29/09/2023 - 17:32:17
Others news
-
HQN12101: Change of 16th period payment time of bond interest
Date update 02/06/2025 - 17:11:07 -
SHJ12102: Cancellation of the Record Date for finalizing the list of bondholders for corporate action processing
Date update 20/05/2025 - 11:26:23 -
WCS: Cancellation of the list of securities holders for corporate action processing
Date update 16/05/2025 - 17:51:18 -
H7912102: Tranfer of money for interest payment
Date update 16/05/2025 - 17:43:39 -
BKP12101: Cancellation of Interest payment
Date update 16/05/2025 - 17:21:44 -
HQN12101: Belated transfer of 16th period payment of bond interest
Date update 16/05/2025 - 17:04:30 -
PMJ: Cancellation of the list of securities holders for 2025 Annual General Meeting
Date update 15/05/2025 - 17:04:17 -
VJC12103: Cancellation of interest payment
Date update 15/05/2025 - 16:33:31 -
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
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Statistics
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43,853|6,168
-
6
-
3,360
-
816
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement