VIC12404: 3rd Payment of Bond Interest (from 13/11/2024 inclusive to 13/02/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 3,150,684.932 VND/bond, rounded to 3 decimal places
+ The bond interest is calculated according to the formula: 100,000,000 VND x 12.5% per year x 92/365 (days)== 3,150,684.932 VND
+ The total bond interest amount actually received by the bondholder will be rounded to the nearest unit (if the first decimal place 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 discarded).
- Payment date: 13/02/2025.
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ For securities that have not deposited: Holders will complete the procedure to receive corporate bond interest at HD Securities Joint Stock Company on 13/02/2025 through the account that the holder has registered with HD Securities Joint Stock Company.
Deadline for sending confirmation: by 10.30 am, 06/02/2025.
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 30/09/2024 - 17:06:20 -
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Date update 01/07/2024 - 17:00:25 -
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42,843|6,051
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6
-
3,193
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795
-
37
-
9,157,109