DPJ12201: Adjustment of the interest payment time (record date: 22/08/2024)
Date update 29/08/2024 - 14:09:52
Pursuant to the document no.134/2024/CV-ĐTP dated 27/08/2024 of Dai Thinh Phat Construction Investment Corporation (securities code: DPJ12201) on change of the 25th interest payment time, Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce change of interest payment time of DPJ12201 bond (record date: 22/08/2024) as follows:
- Announced information in the notice no.1586/TB-CNVSDC dated 13/08/2024:
Payment time: 29/08/2024
- Adjusted information:
Payment time: 30/08/2024 (1st adjustment)
Reason: Dai Thinh Phat Construction Investment Joint Stock Company is being limited in using cash flow due to force majeure events, so the interest payment on 29/08/2024 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 Notice no.1586/TB-CNVSDC dated 13/08/2024 by VSDC's Branch remain unchanged.
This notice of VSDC's Branch is for Stock exchanges and DMs' information.
- Announced information in the notice no.1586/TB-CNVSDC dated 13/08/2024:
Payment time: 29/08/2024
- Adjusted information:
Payment time: 30/08/2024 (1st adjustment)
Reason: Dai Thinh Phat Construction Investment Joint Stock Company is being limited in using cash flow due to force majeure events, so the interest payment on 29/08/2024 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 Notice no.1586/TB-CNVSDC dated 13/08/2024 by VSDC's Branch remain unchanged.
This notice of VSDC's Branch is for Stock exchanges and DMs' information.
Issuer's news
-
DPJ12201: 26th Payment of Bond Interest (from 29/08/2024 inclusive to 29/09/2024 exclusive)
Date update 13/09/2024 - 16:46:10 -
DPJ12201: 25th Payment of Interest (from 29/07/2024 inclusive to 29/08/2024 exclusive)
Date update 14/08/2024 - 16:52:49 -
DPJ12201: Issuance of the 1st Revised Bond Registration Certificate due to change of bond conditions and terms
Date update 12/08/2024 - 14:54:18 -
DPJ12201: Change of the interest payment time
Date update 29/07/2024 - 16:00:43 -
DPJ12201: 24th Payment of Interest (from 29/06/2024 inclusive to 29/07/2024 exclusive)
Date update 11/07/2024 - 14:19:07 -
DPJ12201: Change of the 23rd interest payment time
Date update 28/06/2024 - 15:41:14 -
DPJ12201: Change of the 19th interest payment time
Date update 24/06/2024 - 13:52:03 -
DPJ12201: Change of the 18th interest payment time
Date update 24/06/2024 - 13:51:03 -
DPJ12201: Change of the 17th interest payment time
Date update 24/06/2024 - 13:50:34 -
DPJ12201: Change of the 22nd interest payment time
Date update 24/06/2024 - 11:36:06
Others news
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DPQ12202: Adjustment of information in the notice no.1762/TB-CNVSDC dated 12/09/2024
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DBI12101: Cancellation of the record date for bond redemption before maturity
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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
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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
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UNI: Cancellation of the List of Shareholders for postal ballot
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PTJ12301: Change of time of transferring money for the 4th interest period and principal payment
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TLR12302: Adjustment information
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PTJ12301: Failure to make interest and principal payment of of privately-placed corporate bonds
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