TCX124012: 1st Payment of Bond Interest (from 15/04/2024 inclusive to 15/07/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 1,994.521 VND/bond
+ Bond interest is calculated according to formula: 100,000 VND * 8% * 91 days/365 days, rounded to 3 dp
+ The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is cancelled).
- Payment date: 15/07/2024
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest via accounts registered with Techcom Securities Joint Stock Company on 15/07/2024
Depository members (DMs) and direct account holders (DAHs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 03/07/2024
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
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TCX124012: Issuance of the Initial Bond Registration Certificate
Date update 03/06/2024 - 16:58:46
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PSH: Postal ballot
Date update 28/06/2024 - 15:40:42 -
KDM: Payment of 2023 stock dividend
Date update 28/06/2024 - 13:56:25 -
TCD: Share issuance for raising share capital from owner's equity
Date update 28/06/2024 - 13:52:32 -
TMI12302: 2nd Payment of Interest (from 14/01/2024 inclusive to 14/07/2024 exclusive)
Date update 28/06/2024 - 13:51:16 -
PTB: Second Payment of 2023 cash Dividend (10%)
Date update 28/06/2024 - 13:47:39 -
TIE: 2024 Annual General Meeting
Date update 28/06/2024 - 13:46:42 -
KMT: Payment of 2023 Cash Dividend
Date update 28/06/2024 - 13:46:11 -
VT912101: Postal ballot of bondholders
Date update 28/06/2024 - 13:45:31 -
LHT12404: 1st Payment of Bond Interest (from 26/04/2024 inclusive to 26/07/2024 exclusive)
Date update 28/06/2024 - 13:44:22 -
VIC124003: 1st Payment of Bond Interest (from 24/01/2024 inclusive to 24/07/2024 exclusive)
Date update 28/06/2024 - 11:21:35
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28/06/2024 - 15:44:37
TCB12405: Issuance of the Initial Bond Registration Certificate
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28/06/2024 - 15:44:02
BID12415: Issuance of the Initial Bond Registration Certificate
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28/06/2024 - 15:42:35
SIN12401: Issuance of the Initial Bond Registration Certificate
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28/06/2024 - 15:42:10
SIN12402: Issuance of the Initial Bond Registration Certificate
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28/06/2024 - 15:41:44
SIN12403: Issuance of the Initial Bond Registration Certificate
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25/06/2024 - 13:58:44
MSB: Transfer of Ownership for 26,180 shares
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25/06/2024 - 13:53:06
SSB: Transfer of ownership for 815,424 shares
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24/06/2024 - 15:50:30
NAB12401: Issuance of the Initial Bond Registration Certificate
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24/06/2024 - 11:29:37
MSB12404: Issuance of the Initial Bond Registration Certificate
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20/06/2024 - 16:35:51
BGE: Issuance of the Securities Registration Certificate
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41,731|5,896
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6
-
2,925
-
779
-
36
-
7,938,060