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
-
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
-
ILB: Adjustment of right issue schedule
Date update 03/04/2025 - 17:40:22 -
DPJ12202: Change of the bond interest payment time
Date update 03/04/2025 - 16:37:59 -
TNH: Cancellation of the List of Shareholders for attending 2025 Annual General Meeting
Date update 03/04/2025 - 14:23:47 -
RHG12102: Change of time of interest payment
Date update 01/04/2025 - 16:41:11 -
TAN: Cancellation of the Record date for 2025 Extraordinary general meeting
Date update 28/03/2025 - 17:41:09 -
DPJ12201: Change of interest payment time
Date update 28/03/2025 - 17:14:21 -
SGJ12302: Delay in transferring money for interest payment
Date update 28/03/2025 - 16:45:24 -
HSV: Cancellation of the List of Shareholders for attending 2025 Annual General Meeting
Date update 27/03/2025 - 17:05:44 -
DBJ12201: Change of time of money transfer for interest and principal payment
Date update 27/03/2025 - 16:29:18 -
PDV: Cancellation of the List of Shareholders for 2025 Annual General Meeting
Date update 26/03/2025 - 17:11:20
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Statistics
-
43,330|6,106
-
6
-
3,296
-
803
-
37
-
9,528,697
Days-off schedule of securities clearing and settlement