DPJ12201: Adjustment of the interest payment time
Date update 27/09/2024 - 16:12:06
Pursuant to the document no.150/2024/CV-ĐTP dated 25/09/2024 of Dai Thinh Phat Construction Investment Corporation (securities code: DPJ12201) on change of the 26th 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: 20/09/2024) as follows:
- Announced information in the notice no.1755/TB-CNVSDC dated 11/09/2024:
Payment time: 30/09/2024
- Adjusted information:
Payment time: 29/11/2024 (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 30/09/2024 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.1755/TB-CNVSDC dated 11/09/2024 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.1755/TB-CNVSDC dated 11/09/2024:
Payment time: 30/09/2024
- Adjusted information:
Payment time: 29/11/2024 (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 30/09/2024 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.1755/TB-CNVSDC dated 11/09/2024 by VSDC's Branch remain unchanged.
This notice of VSDC's Branch is for Stock exchanges and DMs' information.
Issuer's news
-
DPJ12201: Adjustment of the interest payment time
Date update 13/11/2024 - 16:48:36 -
DPJ12201: 28th Payment of Bond Interest (from 29/10/2024 inclusive to 29/11/2024 exclusive)
Date update 11/11/2024 - 16:58:27 -
DPJ12201: Adjustment of the interest payment time
Date update 28/10/2024 - 15:48:25 -
DPJ12201: 27th Payment of Bond Interest (from 29/09/2024 inclusive to 29/10/2024 exclusive)
Date update 11/10/2024 - 11:18:22 -
DPJ12201: Adjustment of the interest payment time
Date update 27/09/2024 - 14:52:59 -
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: Adjustment of the interest payment time (record date: 22/08/2024)
Date update 29/08/2024 - 14:09:52 -
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
Others news
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CCL: Change of cash dividend payment time
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SPM: Adjustment of reason and purpose for receiving dividend
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DPJ12202: Change of the interest payment time
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HU3: Cancellation of the list of shareholders for corporate actions
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MVJ12101: Change of interest and principal payment time
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SGJ12303: Tranfer of money for interest payment
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DPJ12202: Change of the interest payment time
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SRT: Information reconciliation and confirmation of the list of shareholders for share conversion
Date update 05/11/2024 - 17:19:22 -
HRT: Information comparison and confirmtion of the list of shareholders for share conversion
Date update 05/11/2024 - 16:59:07
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