DPJ12202: 26th Payment of Bond Interest (from 09/09/2024 inclusive to 09/10/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Interest rate: 12.5%/year (Twelve point five percent per year)
- Payment rate: 01 (one) bond received 1,027,397,260 VND (In words: One million, zero hundred twenty-seven thousand, three hundred ninety-seven point two hundred sixty dong.).
- The interest payment is calculated according to the formula 100,000,000 (dong) x 12.5%/year x 30 (days)/365 (days), rounded to 3 decimal places.
- The total amount of bond interest actually received by the bondholder will be rounded to the unit (If the first decimal digit is equal to or greater than 5, the number will be rounded up, if the first decimal digit is less than 5, the decimal part will be canceled).
- Payment date: 09/10/2024.
+ The holders whose bonds have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will
complete procedures to receive corporate bond interest at the Issuer (on working days of the week, excluding Saturdays and Sundays) starting from October 9, 2024 and present their ID card.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to VSDC's email). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 02/10/2024.
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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DPJ12202: Change of the interest payment time
Date update 08/10/2024 - 15:29:59 -
DPJ12202: Change of the interest payment time
Date update 27/09/2024 - 15:57:53 -
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: Change of the interest payment time
Date update 05/08/2024 - 14:53:09 -
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
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HAJ12203: 5th Payment of Bond Interest (from 29/04/2024 inclusive to 29/10/2024 exclusive)
Date update 09/10/2024 - 16:01:29 -
HAJ12202: 5th Payment of Bond Interest (from 29/04/2024 inclusive to 29/10/2024 exclusive)
Date update 09/10/2024 - 15:58:48 -
CPT12201: 29th Payment of Bond Interest (from 30/09/2024 inclusive to 30/10/2024 exclusive)
Date update 09/10/2024 - 15:55:25 -
TDK12108: 12th Payment of Bond Interest (from 29/07/2024 inclusive to 29/10/2024 exclusive)
Date update 09/10/2024 - 15:43:11 -
GKC12101: 15th Payment of Bond Interest (from 02/08/2024 inclusive to 02/11/2024 exclusive)
Date update 09/10/2024 - 15:41:38 -
TDK12105: 12th Payment of Bond Interest (from 29/07/2024 inclusive to 29/10/2024 exclusive)
Date update 09/10/2024 - 15:37:37 -
TDK12107: 12th Payment of Bond Interest (from 29/07/2024 inclusive to 29/10/2024 exclusive)
Date update 09/10/2024 - 15:30:53 -
TDK12106: 12th Payment of Bond Interest (from 29/07/2024 inclusive to 29/10/2024 exclusive)
Date update 09/10/2024 - 15:17:00 -
VIB12105: Bond redemption before maturity
Date update 09/10/2024 - 15:16:18 -
BMD: Postal ballot
Date update 09/10/2024 - 15:14:58
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03/10/2024 - 14:08:52
VSDC Organizes the Charity Program 'Sending Love – Facilitating students' going to School' for Students in Remote Areas
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03/10/2024 - 13:56:57
LPB12406: Issuance of the Initial Bond Registration Certificate
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23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
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23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
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01/08/2024 - 17:23:59
Journey to revolutionary relic sites
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17/07/2024 - 15:51:33
BID12418: Issuance of the Initial Bond Registration Certificate
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42,539|5,996
-
6
-
3,055
-
787
-
37
-
8,864,733