DPJ12202: Change of the bond interest payment time
Date update 05/12/2024 - 17:16:51
Pursuant to the document no.184/2024/CV-ĐTP dated 04/12/2024 of Dai Thinh Phat Construction Investment Corporation (bonds code: DPJ12202) on change of the interest payment time, Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce change of interest payment time of DPJ12202 bonds (record date: 27/11/2024) as follows:
- Information announced in the document No. 1992/TB-CNVSDC dated 11/11/2024:
Payment time: 09/12/2024
- Adjustment information:
Payment time: 31/03/2025 (the 1st adjustment)
Reason: Dai Thinh Phat Construction Investment Joint Stock Company is being limited in using cash flow due to force majeure events, so the interest can not be paid on the payment date of 09/12/2024 as previously announced.
During the period of belated payment, the securities registering institution will be fully responsible for any penalty interest incurred related to belated payment as specified by the Information Disclosure. In case the securities registering institution arranges the source of funds cash earlier than planned, payment will be made before the announced extension period.Other contents in the documents no.1992/TB-CNVSDC dated 11/11/2024 issued by VSDC's Branch remain unchanged.
This notice of VSDC's Branch is for Stock exchanges and DMs' information.
Issuer's news
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DPJ12202: : Adjustment of the bond interest payment time
Date update 11/12/2024 - 17:07:21 -
DPJ12202: 29th Payment of Bond Interest (from 09/12/2024 inclusive to 09/01/2025 exclusive)
Date update 10/12/2024 - 15:44:48 -
DPJ12202: Change of the interest payment time
Date update 13/11/2024 - 17:01:59 -
DPJ12202: 28th Payment of Bond Interest (from 09/11/2024 inclusive to 09/12/2024 exclusive)
Date update 11/11/2024 - 16:59:05 -
DPJ12202: Change of the interest payment time
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DPJ12202: 27th Payment of Bond Interest (from 09/10/2024 inclusive to 09/11/2024 exclusive)
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DPJ12202: Change of the interest payment time
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DPJ12202: Change of the interest payment time
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DPJ12202: 26th Payment of Bond Interest (from 09/09/2024 inclusive to 09/10/2024 exclusive)
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DPJ12202: Change of the 25th interest payment time
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42,843|6,051
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6
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3,185
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794
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37
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9,157,109
Days-off schedule of securities clearing and settlement