NLG12403: 1st Payment of Bond Interest (from 22/08/2024 inclusive to 22/11/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Interest rate: 9.78%/year
- Payment rate: 2,465,095.890 VND/bond
+ Interest payments are calculated according to the equal formula: 100,000,000 (VND) x 9.78% x 92 (days)/365 (days), rounded to 3 decimal places.
The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the decimal part is removed);
- Payment date: 22/11/2024
- Payment place:
+ 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 have the bond interest transferred to their account which have been registered at Techcom Securities on 22/11/2024
Deadline for sending confirmation: by 10.30 am, 11/11/2024.
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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NLG12403: 3rd Payment of Bond Interest (from 22/02/2025 inclusive to 22/05/2025 exclusive)
Date update 18/04/2025 - 17:14:22 -
NLG12403: 2nd Payment of Bond Interest (from 22/11/2024 inclusive to 22/02/2024 exclusive)
Date update 15/01/2025 - 16:16:38 -
NLG12403: Notification on transfer date of corporate bonds
Date update 07/10/2024 - 15:16:44 -
NLG12403: Issuance of the Initial Bond Registration Certificate
Date update 30/09/2024 - 15:24:21
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CVPB2412: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 01/07/2025 - 16:42:28 -
NAB: Share issuance for raising share capital from owner's equity
Date update 01/07/2025 - 16:20:56 -
VJC12315: 4th Payment of Bond Interest (from 25/01/2025 to 25/7/2025 exclusive)
Date update 01/07/2025 - 16:16:25 -
VJC12316: 4th Payment of Corporate Bond Interest (from 01/02/2025 inclusive to 01/08/2025 exclusive)
Date update 01/07/2025 - 16:14:21 -
VJC12105: 8th Payment of Bond Interest (from 22/01/2025 to 22/7/2025 exclusive)
Date update 01/07/2025 - 16:09:47 -
CACB2506: Covered Warrant Exercising at Maturity
Date update 01/07/2025 - 16:08:53 -
CNN: Payment of 2024 cash dividend
Date update 01/07/2025 - 16:06:53 -
CFPT2506: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 01/07/2025 - 15:45:16 -
CMSN2504: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 01/07/2025 - 15:44:43 -
KDH: Payment of 2024 stock dividend
Date update 01/07/2025 - 15:44:14
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14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
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06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
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08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
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08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
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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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43,853|6,168
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0
-
3,380
-
820
-
37
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10,070,952