DPJ12202: Change of the interest payment time
Date update 05/08/2024 - 14:53:09
Pursuant to the document no.108/2024/CV-ĐTP dated 24/07/2024 of Dai Thinh Phat Construction Investment Corporation (securities code: DPJ12202) on changing the interest payment time, Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce adjustment of the interest payment time of DPJ12202 bond as follows:
Interest payment period | Record date | Number of VSDC's documents (*) | Interest payment time in accordance with VSDC's documents | Adjusted interest payment time |
16 |
05/12/2023 |
5003/CNVSDC-ĐK.NV dated 21/06/2024 |
09/08/2024 |
09/10/2024 (5th adjustment) |
18 |
26/01/2024 |
5001/CNVSDC-ĐK.NV dated 21/06/2024 |
09/10/2024 (4th adjustment) |
|
19 |
28/02/2024 |
5012/CNVSDC-ĐK.NV dated 21/06/2024 |
09/10/2024 (4th adjustment) |
|
20 |
20/03/2024 |
5006/CNVSDC-ĐK.NV dated 21/06/2024 |
09/10/2024 (3rd adjustment) |
|
21 |
26/04/2024 |
4998/CNVSDC-ĐK.NV dated 21/06/2024 |
09/10/2024 (3rd adjustment) |
|
22 |
27/05/2024 |
5007/CNVSDC-ĐK.NV dated 21/06/2024 |
09/10/2024 (3rd adjustment) |
|
23 |
26/06/2024 |
5589/CNVSDC-ĐK.NV dated 04/07/2024 |
09/10/2024 (2nd adjustment) |
Reason: Dai Thinh Phat Construction Investment Joint Stock Company is being limited in using cash flow due to force majeure events and the Company is also in the process of seeking bondholders' opinion on extending bond term and debt payment plan, so the interest payment plan cannot be made as previously announced.
During the period of belated payment, the issuer will be fully responsible for any penalty interest incurred related to belated payment as specified by the Information Disclosure Document. In case Dai Thinh Phat Company arranges cash source earlier than planned, payment will be made before the announced extension time.
Other contents in Notices/Documents (*) by VSDC's Branch remain unchanged.
This notice of VSDC's Branch is for Stock exchanges and DMs' information.
Issuer's news
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DPJ12202: 26th Payment of Bond Interest (from 09/09/2024 inclusive to 09/10/2024 exclusive)
Date update 13/09/2024 - 16:33:02 -
DPJ12202: Change of the 25th interest payment time
Date update 09/09/2024 - 14:43:16 -
DPJ12202: 25th Payment of Bond Interest (from 09/08/2024 inclusive to 09/09/2024 exclusive)
Date update 22/08/2024 - 14:56:36 -
DPJ12202: Issuance of the 1st Revised Securities Registration Certificate
Date update 22/08/2024 - 11:12:21 -
DPJ12202: Change of the 24th interest payment time
Date update 09/08/2024 - 14:38:03 -
DPJ12202: Postal ballot for bondholders
Date update 22/07/2024 - 15:27:20 -
DPJ12202: 24th Payment of Bond Interest (from 09/07/2024 inclusive to 09/08/2024 exclusive)
Date update 11/07/2024 - 15:12:40 -
DPJ12202: Change of the 23rd interest payment time
Date update 08/07/2024 - 15:47:42 -
DPJ12202: Change of the 18th interest payment time
Date update 24/06/2024 - 14:16:50 -
DPJ12202: Change of the 21st interest payment time
Date update 24/06/2024 - 14:08:50
Others news
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DPQ12202: Adjustment of information in the notice no.1762/TB-CNVSDC dated 12/09/2024
Date update 16/09/2024 - 16:39:49 -
DBI12101: Cancellation of the record date for bond redemption before maturity
Date update 16/09/2024 - 14:11:01 -
DRH: Cancellation of the list of shareholders for 2024 Annual general meeting
Date update 12/09/2024 - 15:23:07 -
DPJ12202: Change of the 25th interest payment time
Date update 09/09/2024 - 14:43:16 -
SJ1: Adjustment of execution of right issue
Date update 06/09/2024 - 14:38:11 -
VSH: Change of 2023 2nd advance cash dividend payment time
Date update 06/09/2024 - 14:24:15 -
UNI: Cancellation of the List of Shareholders for postal ballot
Date update 05/09/2024 - 13:49:13 -
DPJ12201: Adjustment of the interest payment time (record date: 22/08/2024)
Date update 29/08/2024 - 14:09:52 -
PTJ12301: Change of time of transferring money for the 4th interest period and principal payment
Date update 28/08/2024 - 17:21:00 -
TLR12302: Adjustment information
Date update 28/08/2024 - 15:49:19
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