DPJ12201: 28th Payment of Bond Interest (from 29/10/2024 inclusive to 29/11/2024 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
- 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: 29/11/2024.
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository member where they opened depository account.
complete procedures to receive corporate bond interest at the Issuer (on working days of the week, excluding Saturdays and Sundays) starting from 29/11/2024. 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, 22/11/2024.
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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DPJ12201: Adjustment of the interest payment time
Date update 13/11/2024 - 16:48:36 -
DPJ12201: Adjustment of the interest payment time
Date update 28/10/2024 - 15:48:25 -
DPJ12201: 27th Payment of Bond Interest (from 29/09/2024 inclusive to 29/10/2024 exclusive)
Date update 11/10/2024 - 11:18:22 -
DPJ12201: Adjustment of the interest payment time
Date update 27/09/2024 - 16:12:06 -
DPJ12201: Adjustment of the interest payment time
Date update 27/09/2024 - 14:52:59 -
DPJ12201: 26th Payment of Bond Interest (from 29/08/2024 inclusive to 29/09/2024 exclusive)
Date update 13/09/2024 - 16:46:10 -
DPJ12201: Adjustment of the interest payment time (record date: 22/08/2024)
Date update 29/08/2024 - 14:09:52 -
DPJ12201: 25th Payment of Interest (from 29/07/2024 inclusive to 29/08/2024 exclusive)
Date update 14/08/2024 - 16:52:49 -
DPJ12201: Issuance of the 1st Revised Bond Registration Certificate due to change of bond conditions and terms
Date update 12/08/2024 - 14:54:18 -
DPJ12201: Change of the interest payment time
Date update 29/07/2024 - 16:00:43
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DRL: Second Advance Payment of 2024 Cash Dividend
Date update 13/11/2024 - 17:11:29 -
MCP: Payment of 2023 stock dividend; Share issuance for raising share capital from owner's equity
Date update 13/11/2024 - 17:09:16 -
VLB: Postal ballot
Date update 13/11/2024 - 17:02:38 -
BVB: Exercising the right to stand for election, nominate candidates for election of the Board of Directors, Supervisory Board for 2025-2030 term
Date update 13/11/2024 - 16:46:49 -
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Date update 13/11/2024 - 16:35:16 -
VJC12107: 6th Payment of Bond Interest (from 01/06/2024 to 01/12/2024 exclusive) and Principal
Date update 13/11/2024 - 16:28:46 -
PDA12401: 1st Payment of Bond Interest (from 12/09/2024 inclusive to 12/12/2024 exclusive)
Date update 13/11/2024 - 16:18:51 -
SPM: Payment of 2024 Cash Dividend
Date update 13/11/2024 - 16:05:25 -
SHN: 2024 Extraordinary General Meeting
Date update 13/11/2024 - 15:19:28 -
HQN12102: 14th Payment of Bond Interest (from 09/09/2024 inclusive to 09/12/2024 exclusive)
Date update 13/11/2024 - 15:18:39
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12/11/2024 - 16:35:04
RES12401: Issuance of the Initial Securities Registration Certificate
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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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08/11/2024 - 16:36:17
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06/11/2024 - 17:10:51
IDV: Transfer of Ownership for 5,224 shares
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06/11/2024 - 16:05:59
F8812408: Issuance of the Initial Bond Registration Certificate
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06/11/2024 - 16:04:48
CHA12401: Issuance of the Initial Bond 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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42,699|6,025
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6
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3,122
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791
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37
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9,021,652