KHG12102: 12th Payment of Bond Interest (from 22/04/2024 inclusive to 22/06/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Execution rate: 13.5 %/year/bond
- Payment rate:
+ 22,561.644 VND/bond.
+ Interest is calculated according to the formula: 1,000,000 (VND) x 13.5% x 61 (days) /365 (days), rounded to 3 decimal places.
The actual bond interest received by bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then fractional part will be removed).
- Payment date: 24/06/2024 (Because the payment date is not a working day, the issuer will make payment on the immediately following working day)
- Payment place:
+ The holders whose securities have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will be paid bond interest via the account registered with Khai Hoan Land Group Joint Stock Company on 24/06/2024
Deadline for sending confirmation: by 10.30 am, 14/06/2024.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
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KHG12102: Cancellation of bond registration
Date update 05/07/2024 - 14:16:58 -
KHG12102: Payment of Bond Interest (from 22/06/2024 inclusive to 24/06/2024 exclusive) and Principal
Date update 10/06/2024 - 16:40:15 -
KHG12102: Postal Ballot for Bondholders
Date update 17/05/2024 - 16:39:05 -
KHG12102: 11th Payment of Bond Interest (from 22/02/2024 inclusive to 22/04/2024 exclusive)
Date update 29/03/2024 - 15:42:53 -
KHG12102: 10th Payment of Bond Interest (from 22/12/2023 inclusive to 22/02/2024 exclusive)
Date update 23/01/2024 - 10:55:19 -
KHG12102: 9th Cash Payment of Bond Interest (from 23/11/2023 inclusive to 22/12/2023 exclusive)
Date update 29/11/2023 - 17:10:08 -
KHG12102: Notification on transfer date of corporate bond
Date update 06/11/2023 - 13:38:19 -
KHG12102: Issuance of the Initial Bond Registration Certificate
Date update 27/10/2023 - 15:13:50
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DRT12101: 4th Payment of Bond Interest (6th interest payment term) from 29/03/2024 inclusive to 30/09/2024, 185 days of interest calculation
Date update 06/09/2024 - 16:42:11 -
ORS12304: 5th Payment of Bond Interest (from 03/07/2024 inclusive to 03/10/2024 exclusive)
Date update 06/09/2024 - 16:41:10 -
NBP: Payment of 2023 Cash Dividend; 2024 Extraordinary General Meeting
Date update 06/09/2024 - 16:31:27 -
VNE: 2024 Annual General Meeting
Date update 06/09/2024 - 16:30:21 -
XMP: Payment of 2023 Cash Dividend
Date update 06/09/2024 - 16:19:00 -
CGG12101: 10th Payment of Bond Interest (from 30/06/2024 inclusive to 30/09/2024 exclusive)
Date update 06/09/2024 - 15:24:17 -
LPB12306: 1st Payment of Bond Interest (from 25/09/2023 inclusive to 25/09/2024 exclusive)
Date update 06/09/2024 - 15:22:50 -
RHG12102: 11th Payment of Bond Interest (from 28/06/2024 inclusive to 28/09/2024 exclusive)
Date update 06/09/2024 - 15:19:33 -
KLB: 2024 Extraordinary General Meeting
Date update 06/09/2024 - 15:18:58 -
PGS: Postal ballot
Date update 06/09/2024 - 15:17:15
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06/09/2024 - 13:51:21
TCX12404: Issuance of the Initial Bond Registration Certificate
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06/09/2024 - 13:50:46
F8812407: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
30/08/2024 - 15:22:02
VDS12403: Issuance of the Initial Bond Registration Certificate
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30/08/2024 - 14:36:49
MZG: Issuance of the Securities Registration Certificate
-
30/08/2024 - 14:36:09
OCB12414: Issuance of the Initial Bond Registration Certificate
-
26/08/2024 - 16:24:27
OCB12413: Issuance of the Initial Bond Registration Certificate
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26/08/2024 - 15:38:02
CTG12409: Issuance of the Initial Bond Registration Certificate
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23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
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42,377|5,963
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6
-
3,006
-
786
-
37
-
8,375,024