TBA12301: Transfer of the bond interest payment
Pursuant to the notice no.2098/TB-CNVSDC dated 02/12/2024 issued by Viet Nam Securities Depository and Clearing Corporation (VSDC) - Ho Chi Minh Branch on the record date of 2nd interest payment of corporate bond of Thien Ha - Bang Duong Construction Investment Company Limited, the record date: 13/12/2024 and the payment date: 30/12/2024.
VSDC's branch has not received the interest payment or the explanation document about the delay in transferring money from Thien Ha - Bang Duong Construction Investment Company Limited. Therefore, VSDC's Branch will inform Depository Members about the time for 1st interest payment of bond code TBA12301 after receiving the notification document from Thien Ha - Bang Duong Construction Investment Company Limited.
Depository Members are requested to notify the above content to all bondholders of TBA12301.
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TBA12301: Change of the bond interest payment date
Date update 31/12/2025 - 14:59:46 -
TBA12301: Transfer of bond interest payment
Date update 29/12/2025 - 15:21:54 -
TBA12301: 4th Payment of Bond Interest (from 29/06/2025 inclusive to 29/12/2025 exclusive)
Date update 02/12/2025 - 16:52:24 -
TBA12301: Transfer of bond interest payment
Date update 27/06/2025 - 17:01:53 -
TBA12301: 3rd Payment of Bond Interest (from 29/12/2024 inclusive to 29/06/2025 exclusive)
Date update 30/05/2025 - 17:04:55 -
TBA12301: 2nd Payment of Bond Interest (from 29/06/2024 inclusive to 29/12/2024 exclusive)
Date update 03/12/2024 - 15:20:11 -
TBA12301: Notification on transfer date of corporate bond
Date update 04/07/2024 - 15:32:03 -
TBA12301: Issuance of the Initial Bond Registration Certificate
Date update 12/06/2024 - 15:54:36
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VC7: Adjusting the payment time of 2024 cash dividend
Date update 05/03/2026 - 15:21:09 -
RHG12101: Changing time for the 17th period payment of bond interest
Date update 03/03/2026 - 17:07:56 -
PTM: Correcting information of the record date
Date update 27/02/2026 - 17:44:14 -
DSE: Adjustment of Right Issue Exercising Time
Date update 24/02/2026 - 17:19:41 -
VPD: Cancellation of the record date
Date update 11/02/2026 - 16:50:08 -
NFC: Cancellation of the List of shareholders for corporate action processing
Date update 10/02/2026 - 17:27:09 -
DPJ12202: Change of the bond interest payment time
Date update 05/02/2026 - 16:45:41 -
ABW: Cancellation of the record date
Date update 03/02/2026 - 16:44:20 -
RHG12101: Changing time for the 16th period payment of bond interest
Date update 29/01/2026 - 16:18:24 -
RHG12101: Changing time for the 15th period payment of bond interest
Date update 29/01/2026 - 11:45:19
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45,792|6,359
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0
-
4,037
-
849
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement