TDK12107: 12th Payment of Bond Interest (from 29/07/2024 inclusive to 29/10/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 1,966.027 VND/bond
+ Bond interest is calculated according to formula: 100,000 (VND) * 7.8% * 92 (days)/365 (days)
+ The total amount of bond interest will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is cancelled).
- Payment date: 29/10/2024
- Payment place:
+ The holders whose securities 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 receive bond interest at Trung Nam Dak Lak 1 Wind Power Joint Stock Company from 29/10/2024. ID card have to be presented
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 thongbaoxacnhan@vsd.vn). 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, 22/10/2024.
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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Date update 21/10/2024 - 14:53:55 -
TDK12107: Bond redemption before maturity
Date update 15/07/2024 - 14:37:06 -
TDK12107: 11th Payment of Bond Interest from 29/04/2024 inclusive to 29/07/2024 exclusive
Date update 10/07/2024 - 13:47:03 -
TDK12107: Seeking opinions of bondholders (via written form and/or electronic voting)
Date update 02/05/2024 - 14:48:32 -
TDK12107: Adjustment of information
Date update 24/04/2024 - 17:56:47 -
TDK12107: Issuance of the 1st Revised Securities Registration Certificate
Date update 12/04/2024 - 13:48:32 -
TDK12107: 10th Payment of Bond Interest from 29/01/2024 inclusive to 29/04/2024 exclusive
Date update 11/04/2024 - 16:25:34 -
TDK12107: Postal Ballot of bondholders
Date update 22/02/2024 - 14:30:31 -
TDK12107: Bond redemption before maturity; 9th Payment of Bond Interest from 29/10/2023 inclusive to 29/01/2024 exclusive
Date update 11/01/2024 - 13:49:17 -
TDK12107: Notification on transfer date of corporate bond
Date update 03/01/2024 - 15:58:45
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SFC: Annual General Meeting for 2024 Fiscal Year (01/10/2023 ~ 30/9/2024) and First Advance Payment of 2024 Cash Dividend (01/10/2023 ~ 30/9/2024)
Date update 01/11/2024 - 17:30:52 -
PVS: Payment of 2023 Cash Dividend
Date update 01/11/2024 - 17:29:32 -
BSA: Payment of 2023 Cash Dividend
Date update 01/11/2024 - 17:12:19 -
TV6: 2024 Extraordinary General Meeting
Date update 01/11/2024 - 17:07:16 -
VRC: 2024 Extraordinary General Meeting
Date update 01/11/2024 - 17:05:39 -
VDG: 2024 Extraordinary General Meeting
Date update 01/11/2024 - 17:03:21 -
HCMB18240: Payment of 2024 Bond Interest
Date update 01/11/2024 - 16:54:34 -
HCMB20133: Payment of 2024 Bond Interest
Date update 01/11/2024 - 16:54:05 -
HCMB20134: Payment of 2024 Bond Interest
Date update 01/11/2024 - 16:52:05 -
HCMB17436: Payment of 2024 Bond Interest
Date update 01/11/2024 - 16:51:50
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31/10/2024 - 11:31:31
2024 Fund Services Annual Meeting of VSDC
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29/10/2024 - 16:54:40
CTD: Transfer of Ownership
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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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
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
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42,539|5,996
-
6
-
3,108
-
791
-
37
-
8,864,733