DXG12102: Cash Transfer of corporate bond interest payment
Date update 01/07/2024 - 15:11:56
Pursuant to the document no. 1295/TB-CNVSDC dated 11/06/2024 on the record date of 10th corporate bond interest payment (from 01/04/2024 inclusive to 01/07/2024 exclusive) of Dat Xanh Group Joint Stock Company with the payment date: 01/07/2024.
However, as of 9 am on 28/06/2024, VSDC's Branch has not received interest payment amount from the Issuer. Therefore, VSDC's Branch can't make interest payment to DMs.
VSDC's Branch will make interest transfer to DMs right after receiving interest payment amount from the Issuer.
This notice is for DMs' information and notification to bondholders.
However, as of 9 am on 28/06/2024, VSDC's Branch has not received interest payment amount from the Issuer. Therefore, VSDC's Branch can't make interest payment to DMs.
VSDC's Branch will make interest transfer to DMs right after receiving interest payment amount from the Issuer.
This notice is for DMs' information and notification to bondholders.
Issuer's news
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DXG12102: 14th Payment of Bond Interest (from 31/03/2025 inclusive to 30/06/2025 exclusive)
Date update 05/06/2025 - 17:16:46 -
DXG12102: 13th Payment of Bond Interest (from 31/12/2024 inclusive to 31/03/2025 exclusive)
Date update 04/03/2025 - 17:32:17 -
DXG12102: 12th Payment of Bond Interest (from 30/09/2024 inclusive to 31/12/2024 exclusive)
Date update 16/12/2024 - 16:55:47 -
DXG12102: Cash Transfer for corporate bond interest payment
Date update 30/09/2024 - 16:59:39 -
DXG12102: 11th Payment of Bond Interest (from 01/07/2024 inclusive to 30/09/2024 exclusive)
Date update 13/09/2024 - 16:44:47 -
DXG12102: 10th Payment of Interest (from 01/04/2024 inclusive to 01/07/2024 exclusive)
Date update 13/06/2024 - 16:20:46 -
DXG12102: 9th Payment of Interest (from 02/01/2024 inclusive to 01/04/2024 exclusive)
Date update 18/03/2024 - 13:52:59 -
DXG12102: 8th Payment of Interest (from 02/10/2023 inclusive to 02/01/2024 exclusive)
Date update 14/12/2023 - 14:51:50 -
DXG12102: Notification on transfer date of corporate bond
Date update 20/11/2023 - 16:27:01 -
DXG12102: Issuance of the Initial Bond Registration Certificate
Date update 23/10/2023 - 11:42:53
Others news
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SBP12203: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 06/06/2025 - 16:37:58 -
RHG12101: Belated transfer of 14th period payment of bond interest
Date update 06/06/2025 - 14:02:47 -
SGJ12304: Transfer of bond interest payment
Date update 03/06/2025 - 16:58:04 -
HQN12101: Belated transfer of 16th period payment of bond interest
Date update 26/05/2025 - 16:32:53 -
CBG12101: Issuance of the 4th Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 26/05/2025 - 15:02:22 -
MBB12416: Correcting information of the record date and confirmation of the list of securities holders
Date update 22/05/2025 - 15:09:39 -
GSG12202: Revision of Bond Registration Certificate due to change of bond terms and conditions
Date update 21/05/2025 - 16:28:54 -
TMR12301: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 16/05/2025 - 16:56:24 -
VPB: Adjustment to the notice on payment of 2024 cash dividend
Date update 13/05/2025 - 17:18:52 -
SBP12102: Issuance of the 5th Revised Bond Registration Certificate
Date update 13/05/2025 - 16:42:42
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Statistics
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43,853|6,168
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6
-
3,360
-
816
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement