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: Postal Ballot of bondholders
Date update 15/07/2025 - 16:37:36 -
DPQ12204: 12th Payment of Bond Interest (from 28/04/2025 inclusive to 28/07/2025 exclusive)
Date update 30/06/2025 - 16:34:02 -
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
Others news
-
ACB12301: Adjustment of information
Date update 23/07/2025 - 17:02:00 -
HU1: Cancellation of the record date
Date update 21/07/2025 - 15:33:53 -
PVD: Cancellation of the Record date for 2025 1st Postal ballot
Date update 18/07/2025 - 15:59:57 -
ECI: Cancellation of the list of securities holders for corporate action processing
Date update 18/07/2025 - 15:37:38 -
RHG12101: Change of 14th period payment time of bond interest
Date update 17/07/2025 - 17:32:05 -
HAG: Addition to the content of postal ballot
Date update 11/07/2025 - 17:34:07 -
RHG12102: Change of time of 14th interest payment
Date update 01/07/2025 - 15:03:35 -
ECI: Change of dividend payment date
Date update 27/06/2025 - 17:19:37 -
SD4: Change of payment Date for cash dividend
Date update 27/06/2025 - 17:18:38 -
HCM: Adjustment of time period for right transfer, subscription
Date update 27/06/2025 - 14:28:40
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Statistics
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44,021|6,183
-
0
-
3,444
-
822
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement