GCI12101: 11th Payment of Interest (from 01/01/2025 inclusive to 01/04/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 2,589.041 VND/bond.
+ The bond interest is calculated according to the formula: 100,000 (VND) x 10.5% x 90 (days)/365 (days), rounded to 3 dp.
+ The actual bond interest received by bondholders will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then the fractional part will be removed)
- Payment date: 01/04/2025
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository members (DMs) where they opened depository accounts.
+ The holders whose shares have not been deposited will receive bond interest via bank account registered with VPBank Securities Joint Stock Company on 01/04/2025.
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, 25/03/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC tobe 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 03 working days from the date on the notice.
-
GCI12101: 13th Payment of Interest (from 01/4/2025 inclusive to 01/7/2025 exclusive)
Date update 06/06/2025 - 17:26:57 -
GCI12101: 11th Payment of Interest (from 01/10/2024 inclusive to 01/01/2025 exclusive)
Date update 06/12/2024 - 15:51:33 -
GCI12101: 10th Payment of Interest (from 01/07/2024 inclusive to 01/10/2024 exclusive)
Date update 06/09/2024 - 15:10:45 -
GCI12101: 9th Payment of Interest (from 01/04/2024 inclusive to 01/07/2024 exclusive) for GCI12101 bond
Date update 10/06/2024 - 17:19:37 -
GCI12101: 8th Payment of Interest (from 01/01/2024 inclusive to 01/04/2024 exclusive) for GCI12101 bond
Date update 07/03/2024 - 15:24:12 -
GCI12101: Seventh Payment of Interest (from 01/10/2023 inclusive to 01/01/2024 exclusive) for GCI12101 bond
Date update 06/12/2023 - 16:59:16 -
GCI12101: Issuance of the Initial Bond Registration Certificate
Date update 25/10/2023 - 16:26:04
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ASM: Payment of 2024 Stock Dividend
Date update 22/09/2025 - 16:47:19 -
SBT12401: Postal ballot of bondholders
Date update 22/09/2025 - 16:44:58 -
CII12401: 5th Payment of Interest (from 22/07/2025 inclusive to 22/10/2025 exclusive)
Date update 22/09/2025 - 16:42:52 -
CII12403: 2nd Payment of Bond Interest (from 25/04/2025 inclusive to 25/10/2025 exclusive)
Date update 22/09/2025 - 16:39:40 -
CII12402: 2nd Payment of Bond Interest (from 17/04/2025 inclusive to 17/10/2025 exclusive)
Date update 22/09/2025 - 16:29:08 -
CII124021: 4th Payment of Interest (from 14/07/2025 inclusive to 14/10/2025 exclusive)
Date update 22/09/2025 - 16:23:15 -
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DKG: Initial Securities Registration
-
44,442|6,228
-
0
-
3,535
-
826
-
37
-
10,753,899