DPJ12202: Change of the interest payment time
Date update 27/09/2024 - 15:57:53
Pursuant to the document no.149/2024/CV-ĐTP dated 20/09/2024 of Dai Thinh Phat Construction Investment Corporation (securities code: DPJ12202) on change of interest payment time, Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce change of interest payment time of DPJ12202 bond as follows:
Interest payment period | Record date | Number of VSDC's notice/document (*) |
Interest payment time in accordance with the notice/document | Adjusted interest payment time |
16 |
05/12/2023 |
6436/CNVSDC-ĐK.NV dated 02/08/2024 |
09/10/2024 | 09/12/2024 (6th adjustment) |
18 |
26/01/2024 |
09/12/2024 (5th adjustment) |
||
19 |
28/02/2024 |
09/12/2024 (5th adjustment) |
||
20 |
20/03/2024 |
09/12/2024 (4th adjustment) |
||
21 |
26/04/2024 |
09/12/2024 (4th adjustment) |
||
22 |
27/05/2024 |
09/12/2024 (4th adjustment) |
||
23 |
26/06/2024 |
09/12/2024 (3rd adjustment) |
||
24 | 30/07/2024 | 6531/CNVSDC-ĐK.NV dated 07/08/2024 |
09/10/2024 | 09/12/2024 (2nd adjustment) |
Dai Thinh Phat Construction Investment Corporation will have to take full responsibility for the penalty interest incurred related to belated payment according to the provisions of the Information Disclosure Document. If the Company arranges money source earlier than scheduled, the payment will be made before the announced extension time.
Other contents in Documents (*) by VSDC remain unchanged.
This notice of VSDC's Branch is for Stock exchanges and DMs' information.
Issuer's news
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DPJ12202: Change of the interest payment time
Date update 13/11/2024 - 17:01:59 -
DPJ12202: 28th Payment of Bond Interest (from 09/11/2024 inclusive to 09/12/2024 exclusive)
Date update 11/11/2024 - 16:59:05 -
DPJ12202: Change of the interest payment time
Date update 07/11/2024 - 16:36:10 -
DPJ12202: 27th Payment of Bond Interest (from 09/10/2024 inclusive to 09/11/2024 exclusive)
Date update 11/10/2024 - 11:17:23 -
DPJ12202: Change of the interest payment time
Date update 08/10/2024 - 15:29:59 -
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
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DPJ12202: Change of the interest payment time
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3,141
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792
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37
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