VIC12401: 1st Payment of Bond Interest (from 10/04/2024 inclusive to 10/07/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 3,116,438.356 VND/bond
+ The bond interest is calculated according to the formula: 100,000,000 VND x 12.5% x 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: 10/07/2024
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest at HDBank via bank account registered from 10/07/2024
Deadline for sending confirmation: by 10.30 am, 03/07/2024.
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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VIC12401: 3rd Payment of Bond Interest (from 10/10/2024 inclusive to 10/01/2025 exclusive)
Date update 20/12/2024 - 17:03:03 -
VIC12401: 2nd Payment of Bond Interest (from 10/07/2024 inclusive to 10/10/2024 exclusive)
Date update 23/09/2024 - 15:44:34 -
VIC12401: Notification on transfer date of corporate bond
Date update 02/05/2024 - 15:55:20 -
VIC12401: Issuance of the Initial Bond Registration Certificate
Date update 25/04/2024 - 16:36:44
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SFI: 2025 Annual General Meeting and Advance Payment of 2024 Cash Dividend
Date update 02/01/2025 - 16:40:44 -
F8812404: 3rd Payment of Interest (from 03/11/2024 inclusive to 03/02/2025 exclusive)
Date update 02/01/2025 - 15:42:04 -
VPL: Right issue
Date update 02/01/2025 - 15:36:49 -
SBT12401: 2nd Payment of Corporate Bond Interest (from 29/07/2024 inclusive to 29/01/2025 exclusive)
Date update 31/12/2024 - 17:26:05 -
PVS: Postal ballot
Date update 31/12/2024 - 17:25:15 -
DAV12201: Postal ballot
Date update 31/12/2024 - 17:17:19 -
DAV12201: 6th Payment of Bond Interest (from and 14/07/2024 inclusive to 14/01/2025 exclusive) and Principal
Date update 31/12/2024 - 17:16:43 -
F8812407: 2nd Payment of Corporate Bond Interest (from 20/11/2024 inclusive to 20/02/2025 exclusive)
Date update 31/12/2024 - 17:15:40 -
HTA12402: 1st Payment of Bond Interest (from 17/07/2024 inclusive to 17/01/2025 exclusive)
Date update 31/12/2024 - 17:13:43 -
TCO: Postal ballot
Date update 31/12/2024 - 17:12:53
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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.
-
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
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
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
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
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42,843|6,051
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6
-
3,195
-
796
-
37
-
9,157,109