VDS12402: 7th Payment of Bond Interest (from 15/11/2024 inclusive to 15/12/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Ho Chi Minh City Branch would like to announce the record date as follows:
- Interest rate: 8 %/year
- Payment rate: 657,534.247 VND/bond. Interest payment is calculated according to the formula 100,000,000 VND x 8 % x 30 (days)/365 (days), rounded to 3 dp
+ The total amount of bond interest actually received by the bondholder will be rounded to the whole number (if the dp is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the decimal part is canceled).
- 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 be paid to the account that the owner has registered with Rong Viet Securities Joint Stock Company on 16/12/2024.
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 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, 06/12/2024.
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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VDS12402: 6th Payment of Bond Interest (from 15/10/2024 inclusive to 15/11/2024 exclusive)
Date update 23/10/2024 - 15:47:43 -
VDS12402: 5th Payment of Bond Interest (from 15/09/2024 inclusive to 15/10/2024 exclusive)
Date update 13/09/2024 - 15:40:56 -
VDS12402: 4th Payment of Bond Interest (from 15/08/2024 inclusive to 15/09/2024 exclusive)
Date update 12/08/2024 - 16:28:24 -
VDS12402: 3rd Payment of Bond Interest (from 15/07/2024 inclusive to 15/08/2024 exclusive)
Date update 25/07/2024 - 14:17:24 -
VDS12402: Notification on transfer date of corporate bond
Date update 28/06/2024 - 11:16:51 -
VDS12402: Issuance of the Initial Bond Registration Certificate
Date update 21/06/2024 - 16:08:51
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HAM: Payment of 2024 Cash Dividend
Date update 06/12/2024 - 17:07:26 -
STW: Payment of 2023 cash dividend; Extraordinary General Meeting
Date update 06/12/2024 - 17:00:25 -
BAX: First Payment of 2024 Cash Dividend
Date update 06/12/2024 - 16:45:41 -
SZC12101: Bond redemption before maturity
Date update 06/12/2024 - 16:19:57 -
SBH: Advance payment of 2024 cash dividend
Date update 06/12/2024 - 16:18:41 -
HUG: 2nd Advance Payment of 2024 Cash Dividend
Date update 06/12/2024 - 16:16:41 -
TCX124012: 3rd Payment of Bond Interest (from 15/10/2024 inclusive to 15/01/2025 exclusive)
Date update 06/12/2024 - 15:53:15 -
TTP: The first of 2025 Extraordinary General Meeting
Date update 06/12/2024 - 15:51:56 -
GCI12101: 11th Payment of Interest (from 01/10/2024 inclusive to 01/01/2025 exclusive)
Date update 06/12/2024 - 15:51:33 -
CPT12201: 31st Payment of Bond Interest (from 30/11/2024 inclusive to 30/12/2024 exclusive)
Date update 06/12/2024 - 15:46:24
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28/11/2024 - 14:38:12
MBB: Transfer of Ownership for 12,569 shares
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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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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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42,843|6,051
-
6
-
3,159
-
792
-
37
-
9,157,109