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: Cancellation of Bond Registration
Date update 23/12/2025 - 14:31:59 -
HAJ12203: Bond redemption before maturity
Date update 11/04/2025 - 16:48:59 -
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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FUEIP100: Renaming the Management Company of the IPAAM VN100 ETF Fund
Date update 25/03/2026 - 16:19:56 -
H7912102: Belated transfer for interest payment
Date update 13/02/2026 - 15:22:11 -
TSO12502: Correcting information of the record date and confirmation of the list of shareholders
Date update 27/01/2026 - 17:10:14 -
HTA12402: Belated transfer of bond interest payment
Date update 20/01/2026 - 17:01:17 -
HAA12201: Transfer of the bond interest payment
Date update 20/01/2026 - 17:00:26 -
HTA12402: Change of interest payment time
Date update 16/01/2026 - 16:49:10 -
NAB: Adjustment of information in the reason, purpose and contents
Date update 08/01/2026 - 14:25:38 -
H7912101: Delay of privately-placed bond interest payment
Date update 06/01/2026 - 17:04:10 -
BVBS17081: Adjustment of information in the notice of the record date and confirmation of bondholders
Date update 06/01/2026 - 16:08:32 -
NHC: Cancellation of the Record date for Corporate Actions Processing
Date update 31/12/2025 - 18:29:43
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45,984|6,369
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0
-
4,125
-
850
-
37
-
12,315,011
