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
-
DXG12102: Bond redemption before maturity
Date update 20/06/2025 - 17:17:38 -
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
Others news
-
H7912102: Belated transfer for interest payment
Date update 13/02/2026 - 15:22:11 -
TSO12502: Correcting information of the record date and confirmation of the list of shareholders
Date update 27/01/2026 - 17:10:14 -
HTA12402: Belated transfer of bond interest payment
Date update 20/01/2026 - 17:01:17 -
HAA12201: Transfer of the bond interest payment
Date update 20/01/2026 - 17:00:26 -
HTA12402: Change of interest payment time
Date update 16/01/2026 - 16:49:10 -
NAB: Adjustment of information in the reason, purpose and contents
Date update 08/01/2026 - 14:25:38 -
H7912101: Delay of privately-placed bond interest payment
Date update 06/01/2026 - 17:04:10 -
BVBS17081: Adjustment of information in the notice of the record date and confirmation of bondholders
Date update 06/01/2026 - 16:08:32 -
NHC: Cancellation of the Record date for Corporate Actions Processing
Date update 31/12/2025 - 18:29:43 -
TBX: Adjustment of information on securities registration cancellation notification
Date update 31/12/2025 - 14:40:59
Hot news
Statistics
-
45,792|6,359
-
0
-
4,037
-
849
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement