HAJ12203: Adjustment of corporate action information
Regarding the exercise of the principal/interest payment rights of Hoi An Invest Joint Stock Company's bonds (bond code HAJ12203), Vietnam Securities Depository and Clearing Corporation (VSDC) hereby announces the adjustment of the principal/interest payment date information in Announcement No. 1355/TB-VSDC dated March 19, 2024 by VSDC, in accordance with the request of the issuing organization in document No. 16/2024/CV-HAI/PTC dated April 23, 2024, and based on document No. 2421/UBCK-PTTT dated April 17, 2024 regarding the exchange of public holidays for Victory Day on April 30 and International Workers' Day on May 1 of 2024 by the State Securities Commission, and Announcement No. 1759/TB-VSDC dated April 19, 2024 regarding the suspension of payment on the occasion of the Reunification Day on April 30 and International Workers' Day on May 1 of 2024 by VSDC. The details are as follows:
1. Information in Announcement No. 1355/TB-VSDC dated March 19, 2024 by VSDC:
- Payment date: April 29, 2024.
2. Adjustment information:
- Payment date: May 2, 2024.
Other contents in Announcement No. 1355/TB-VSDC dated March 19, 2024 by VSDC remain unchanged.
VSDC notifies depository members to be informed and to inform bond investors of HAJ12203.
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HAJ12203: 6th Payment of Bond Interest (from 29/10/2024 inclusive to 29/4/2025 exclusive)
Date update 04/04/2025 - 16:23:52 -
HAJ12203: 5th Payment of Bond Interest (from 29/04/2024 inclusive to 29/10/2024 exclusive)
Date update 09/10/2024 - 16:01:29 -
HAJ12203: 4th Payment of Bond Interest (from and 29/10/2024 inclusive to 29/04/2024 exclusive)
Date update 21/03/2024 - 15:13:33 -
HAJ12203: Notification on transfer date of corporate bond
Date update 16/11/2023 - 11:43:12 -
HAJ12203: Issuance of the Initial Bond Registration Certificate
Date update 02/10/2023 - 17:06:28
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SGJ12302: Transfer of the interest payment
Date update 04/04/2025 - 17:26:00 -
MBB12413: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
Date update 02/04/2025 - 15:34:21 -
MBB12412: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
Date update 02/04/2025 - 15:32:30 -
XDD12102: Cancellation of the record date for bond principal payment
Date update 28/03/2025 - 17:27:41 -
RHG12102: Belated transfer of 13th period payment of bond interest
Date update 27/03/2025 - 15:49:16 -
XDD12102: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 27/03/2025 - 15:45:45 -
SBP12102: Issuance of the 4th Revised Bond Registration Certificate
Date update 26/03/2025 - 17:01:41 -
FUESSV30: Correcting information of the record date
Date update 25/03/2025 - 16:40:04 -
FUESSV50: Correcting information of the record date
Date update 19/03/2025 - 16:52:51 -
FUESSVFL: Correcting information of the record date and confirmation of the list of shareholders
Date update 19/03/2025 - 16:42:00
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14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
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06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
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08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
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08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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43,509|6,134
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6
-
3,296
-
804
-
37
-
9,528,697
Days-off schedule of securities clearing and settlement