FUEIP100: Correcting information of the record date
Date update 25/03/2025 - 16:40:04
Regarding the exercise of the right to attend the 2025 Annual General Meeting of I.P.A Securities Investment Fund Management Limited Company, Viet Nam Securities Depository and Clearing Corporation (VSDC) announces the correction of the content in Notice No. 1191/TB-VSDC dated 17/3/2025 as follows:
| No. | Announced information | Corrected information |
| 1 | - Reason and purpose: Organize the 2025 annual investor meeting - Agenda (expected) |
- Reason and purpose: To organize 2025 annual investor meeting through the postal ballot for the IPAAM VN100 ETF Fund - Agenda (expected) |
Other contents in the above notice remain unchanged.
Issuer's news
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FUEIP100: Adjustment of fund certificate quantity due to 12th creation/redemption transaction
Date update 22/10/2025 - 16:05:13 -
FUEIP100: Adjustment of fund certificate quantity due to 11th creation/redemption transaction
Date update 03/07/2025 - 13:55:59 -
FUEIP100: Adjustment of fund certificate quantity due to 10th creation/redemption transaction
Date update 13/06/2025 - 16:23:26 -
FUEIP100: 2025 Annual Investor Meeting
Date update 18/03/2025 - 16:16:29 -
FUEIP100: Issuance of the 9th revised ETF Fund Certificate Registration Certificate
Date update 25/10/2024 - 14:30:16 -
FUEIP100: Issuance of the 8th revised ETF Fund Certificate Registration Certificate
Date update 04/09/2024 - 15:16:55 -
FUEIP100: Issuance of the 7th revised ETF Fund Certificate Registration Certificate
Date update 28/08/2024 - 16:59:22 -
FUEIP100: Issuance of the 6th revised ETF Fund Certificate Registration Certificate
Date update 24/07/2024 - 14:25:57 -
FUEIP100: 2024 Fiscal Year Annual Investor Meeting
Date update 13/03/2024 - 14:57:56 -
FUEIP100: 2022 Fiscal Year Annual Investor Meeting
Date update 09/03/2023 - 15:09:07
Others news
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TCX: Adjustment of information
Date update 10/10/2025 - 17:06:38 -
H7912101: Delay of privately-placed bond interest payment
Date update 07/10/2025 - 16:19:38 -
GPR12101: Belated payment of bond principal and interest
Date update 29/09/2025 - 17:04:27 -
TPA12101: Issuance of the 1st revised Bond Registration Certificate due to change of bond terms and conditions
Date update 25/09/2025 - 14:51:12 -
BPG12101: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 16/09/2025 - 17:18:26 -
NVL122001: Adjustment of information of bond conditions, terms
Date update 11/09/2025 - 15:58:16 -
BST: Canceling of transferring registration, depository data of BST shares from HNX to UPCOM
Date update 22/08/2025 - 17:20:55 -
BPB12101: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 18/08/2025 - 17:57:20 -
H7912102: Belated transfer for interest payment
Date update 14/08/2025 - 15:25:32 -
SHB125010: Cancellation of the record date
Date update 13/08/2025 - 17:26:33
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Statistics
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44,663|6,243
-
0
-
3,607
-
830
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement