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: 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 -
DPQ12204: Fifth Payment of Bond Interest (from 28/07/2023 inclusive to 28/10/2023 exclusive)
Date update 09/10/2023 - 17:08:43
Others news
-
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 -
ACM: Change of dividend payment time
Date update 26/06/2025 - 17:07:53 -
HTN: Change of dividend payment time
Date update 25/06/2025 - 17:18:30 -
PFL: Change of dividend payment time
Date update 25/06/2025 - 13:58:50 -
S12: Change of dividend payment time
Date update 24/06/2025 - 14:49:37 -
BID12326: Correcting information of the record date and confirmation of the list of securities holders
Date update 20/06/2025 - 17:25:38 -
DPJ12202: Change of the bond interest payment time
Date update 17/06/2025 - 17:05:02 -
RHG12101: Change of 14th period payment time of bond interest
Date update 16/06/2025 - 17:16:46
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Statistics
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43,853|6,168
-
6
-
3,380
-
820
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement