DPJ12202: 27th Payment of Bond Interest (from 09/10/2024 inclusive to 09/11/2024 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: 1,061,643,836 VND/bond
- The interest payment is calculated according to the formula 100,000,000 (dong) x 12.5%/year x 31 (days)/365 (days), rounded to 3 decimal places.
- The total amount of bond interest actually received by the bondholder will be rounded to the whole number (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: 11/11/2024 ( 09/11/2024 is not the working day The Issuer will pay on the next working day.)
+ 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 11/11/2024 and 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 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, 01/11/2024.
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: 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 -
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
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SJG: Payment of 2023 Cash Dividend
Date update 06/11/2024 - 11:02:39 -
BVDB19064: Payment of 2024 Bond Interest
Date update 06/11/2024 - 11:01:39 -
BVDB19084: Payment of 2024 Bond Interest
Date update 06/11/2024 - 10:59:08 -
BVDB18236: Payment of 2024 Bond Interest
Date update 06/11/2024 - 10:58:26 -
BVDB21092: Payment of 2024 Bond Interest
Date update 06/11/2024 - 10:57:56 -
BVDB18042: Payment of 2024 Bond Interest
Date update 06/11/2024 - 10:57:07 -
BVDB21094: Payment of 2024 Bond Interest
Date update 06/11/2024 - 10:56:15 -
BVDB20087: Payment of 2024 Bond Interest
Date update 06/11/2024 - 10:55:52 -
BVDB20102: Payment of 2024 Bond Interest
Date update 06/11/2024 - 10:55:28 -
BVDB17320: Payment of 2024 Bond Interest
Date update 06/11/2024 - 10:51:23
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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
-
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
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01/08/2024 - 17:23:59
Journey to revolutionary relic sites
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42,539|5,996
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6
-
3,116
-
791
-
37
-
9,021,652