HIC12103: Money transfer for interest payment
Pursuant to the document no. 361/TB-CNVSDC dated 26/02/2025 of Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch regarding the record date for 15th payment of bond interest of Helios Service and Investment Joint Stock Company (securities code: HIC12103, record date: 07/03/2025, payment date: 24/03/2025).
VSDC's Branch has not yet received the bond interest payment or the written explanation about the delay in transferring money from Helios Investment and Services JSC. Therefore, VSDC's Branch will notify Members of the time for paying the 15th bond interest of bond code HIC12103 after receiving the notification document from Helios Investment and Services JSC.
DMs are requested to fully inform this notice to each investor who has deposited HIC12103 bonds at DMs.
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HIC12103: 15th Payment of Bond Interest (from 23/12/2024 inclusive to 23/03/2025 exclusive)
Date update 27/02/2025 - 15:48:07 -
HIC12103: 14th Payment of Bond Interest (from 23/09/2024 inclusive to 23/12/2024 exclusive)
Date update 26/11/2024 - 16:08:29 -
HIC12103: 13th Payment of Bond Interest (from 23/06/2024 inclusive to 23/09/2024 exclusive)
Date update 26/08/2024 - 16:15:57 -
HIC12103: 12th Payment of 2023 Bond Interest (from 23/03/2024 inclusive to 23/06/2024 exclusive)
Date update 27/05/2024 - 13:40:55 -
HIC12103: 11th Payment of 2023 Bond Interest (from 23/12/2023 inclusive to 23/03/2024 exclusive)
Date update 28/02/2024 - 14:57:23 -
HIC12103: Tenth Payment of 2023 Bond Interest (from 23/09/2023 inclusive to 23/12/2023 exclusive)
Date update 29/11/2023 - 16:57:35 -
HIC12103: Notification on transfer date of corporate bond
Date update 17/10/2023 - 15:47:37 -
HIC12103: Issuance of the Initial Bond Registration Certificate
Date update 04/10/2023 - 16:20:30
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TTS: Cancellation of the List of Shareholders for corporate action processing
Date update 26/04/2025 - 17:33:35 -
HMG: Cancellation of the List of Shareholders for Corporate Actions
Date update 25/04/2025 - 17:23:30 -
PJS: Cancellation of the List of Shareholders for corporate action processing
Date update 25/04/2025 - 17:03:30 -
ORS: Cancellation of the List of Shareholders for corporate action processing
Date update 24/04/2025 - 17:22:36 -
DPJ12201: Change of interest payment time
Date update 24/04/2025 - 17:01:43 -
BVS: Cancellation of the List of Shareholders for 2025 corporate action processing
Date update 23/04/2025 - 17:11:08 -
RYG: Cancellation of the List of Shareholders for corporate action processing
Date update 23/04/2025 - 16:54:09 -
CTX: Cancellation of the List of Shareholders for corporate action processing
Date update 22/04/2025 - 17:24:49 -
VJC: Cancellation of the List of Shareholders for corporate action processing
Date update 22/04/2025 - 16:54:46 -
SHS: Cancellation of the record date
Date update 15/04/2025 - 17:22:18
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18/04/2025 - 17:25:04
VSDC's Communist Party Committee participated in the National Conference on Disseminating and Implementing the Resolution of...
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14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
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06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
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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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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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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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43,509|6,134
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6
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3,303
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808
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37
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9,686,077
Days-off schedule of securities clearing and settlement