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
-
FUEIP100: Adjustment to the Fund's name
Date update 26/05/2026 - 16:42:54 -
FUEIP100: Renaming the Management Company of the IPAAM VN100 ETF Fund
Date update 25/03/2026 - 16:19:56 -
FUEIP100: 2026 Annual Investor Meeting via Postal ballot
Date update 12/03/2026 - 17:40:25 -
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
Others news
-
HQM12301: Belated transfer of bond interest
Date update 26/06/2026 - 17:24:40 -
STB12403: Issuance of the 1st Revised Bond Registration Certificate
Date update 16/06/2026 - 17:20:52 -
STB12402: Issuance of the 1st Revised Bond Registration Certificate
Date update 16/06/2026 - 17:13:57 -
HAA12401: Issuance of the 1st Revised Bond Registration Certificate
Date update 10/06/2026 - 17:56:28 -
SHJ12103: Delayed transfer of 5th payment of bond interest and principal
Date update 05/06/2026 - 16:50:19 -
VJC12335: Adjusting information on corporate actions
Date update 02/06/2026 - 17:27:10 -
RHG12101: Change of payment time for the 18th interest period
Date update 01/06/2026 - 16:35:33 -
HDQ12401: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 28/05/2026 - 17:27:18 -
HDQ12303: Issuance of the revised Bond Registration Certificate due to change in name of registering institution
Date update 28/05/2026 - 17:23:29 -
HDQ12302: Issuance of the revised Bond Registration Certificate due to change the name of securities registering institution
Date update 28/05/2026 - 17:23:10
Days-off schedule of securities clearing and settlement