VDS12307: 12th Payment of Bond Interest (from 10/10/2024 inclusive to 10/11/2024 exclusive) and Principal
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce the record date as follows:
- Interest rate: 9.2%/year
- Payment rate:
+ 100,806,575.342 VND/bond.
Bond interest is calculated according to the formula 100,000,000 (VND) x 9.2 % x 32 (days) / 365 (days), rounded to 3dp
Bond principal: 100,000,000 VND/bond
+ The total amount of bond interest actually received by the bondholder will be rounded to the whole number (if the 1st dp is equal to or greater than 5, the number will be rounded up, if the first decimal place is less than 5, the decimal part will be cancelled).
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest and principal at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest via accounts registered with Rong Viet Securities Joint Stock Company on 11/11/2024
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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Date update 28/10/2024 - 15:21:47 -
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Date update 13/09/2024 - 16:40:01 -
VDS12307: Issuance of the 1st Revised Securities Registration Certificate
Date update 09/09/2024 - 11:16:48 -
VDS12307: 10th Payment of Bond Interest (from 10/08/2024 inclusive to 10/09/2024 exclusive)
Date update 12/08/2024 - 16:29:15 -
VDS12307: 9th Payment of Bond Interest (from 10/07/2024 inclusive to 10/08/2024 exclusive)
Date update 26/06/2024 - 14:25:41 -
VDS12307: 8th Payment of Bond Interest (from 10/06/2024 inclusive to 10/07/2024 exclusive)
Date update 31/05/2024 - 16:08:28 -
VDS12307: 7th Payment of Bond Interest (from 10/05/2024 inclusive to 10/06/2024 exclusive)
Date update 17/05/2024 - 16:31:20 -
VDS12307: Adjustment of the deadline for sending confirmation of the list of shareholders
Date update 25/04/2024 - 15:24:33 -
VDS12307: 6th Payment of Bond Interest (from 10/04/2024 inclusive to 10/05/2024 exclusive)
Date update 04/04/2024 - 15:13:55 -
VDS12307: 5th Payment of Bond Interest (from 10/03/2024 inclusive to 10/04/2024 exclusive)
Date update 12/03/2024 - 14:27:58
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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 -
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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
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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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42,539|5,996
-
6
-
3,108
-
791
-
37
-
8,864,733