VIC12402: 1st Payment of Bond Interest of VIC12402 (from 17/04/2024 inclusive to 17/07/2024 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% per year x 91/365 (days), rounded to 3 decimal places.
+ The total bond interest amount actually received by the bondholder will be rounded to the nearest unit (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 decimal part is removed).
- Payment date: 17/07/2024
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ For securities that have not deposited: Holders will complete the procedure to receive corporate bond interest at HD Securities Joint Stock Company on 17/07/2024, through the account that the holder has registered with HD Securities Joint Stock Company.
Deadline for sending confirmation: by 10.30 am, 10/07/2024.
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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VIC12402: Notification on transfer date of corporate bond
Date update 10/05/2024 - 15:52:32 -
VIC12402: Issuance of the Initial Bond Registration Certificate
Date update 04/05/2024 - 10:32:19
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LBM: Share issuance for raising share capital from owner's equity
Date update 05/07/2024 - 15:21:53 -
BID12308: 1st Payment of Interest (from 01/08/2023 inclusive to 01/08/2024 exclusive)
Date update 05/07/2024 - 15:20:36 -
GMD: Payment of 2023 Cash Dividend
Date update 05/07/2024 - 15:19:48 -
VCB: 2024 Extraordinary General Meeting
Date update 05/07/2024 - 15:18:45 -
FOC: Payment of 2023 Cash Dividend
Date update 05/07/2024 - 15:17:44 -
BID12309: 1st Payment of Interest (from 18/08/2023 inclusive to 18/08/2024 exclusive)
Date update 05/07/2024 - 15:17:20 -
HDB: Payment of 2023 Cash Dividend
Date update 05/07/2024 - 15:16:40 -
VMC: Share Issuance for Raising Share Capital from Owner's Equity
Date update 05/07/2024 - 14:56:08 -
HVH: 2024 First Extraordinary General Meeting
Date update 05/07/2024 - 14:55:10 -
TRS: Payment of 2023 Cash Dividend
Date update 05/07/2024 - 14:52:44
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05/07/2024 - 14:01:07
BAB12406: Issuance of initial bond registration certificate
-
28/06/2024 - 15:44:37
TCB12405: Issuance of the Initial Bond Registration Certificate
-
28/06/2024 - 15:44:02
BID12415: Issuance of the Initial Bond Registration Certificate
-
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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24/06/2024 - 15:50:30
NAB12401: Issuance of the Initial Bond Registration Certificate
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03/06/2024 - 16:58:46
TCX124012: Issuance of the Initial Bond Registration Certificate
-
03/06/2024 - 15:46:28
TCX124011: Issuance of the Initial Bond Registration Certificate
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20/05/2024 - 16:03:47
VHM12404: Issuance of the Initial Bond Registration Certificate
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41,889|5,919
-
6
-
2,934
-
779
-
36
-
7,938,060