CII124021: 2nd Payment of Interest (from 14/01/2025 inclusive to 14/04/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Interest rate: 10%/year
Payment rate: VND 2,465,753.425 /bond
+ Bond interest is calculated according to formula: VND 100,000,000 x 10% x 90 days/365 days, rounded to 3 dp
+ The total amount of bond interest actually received by the bondholder will be rounded to whole number (if the first dp is equal to or greater than 5, then the number is rounded up; if the first dp is less than 5 then the fractional part will be removed).
- Payment date: 14/04/2025.
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will make bond interest payment procedures at Ho Chi Minh City Infrastructure Investment Joint Stock Company, level 12, 152 Dien Bien Phu, ward 25, Binh Thanh district, Hochiminh city from 14/04/2025. ID card (for individual) or business registration certificate (for institution) have to be presented.
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, 10/04/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC 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 3 working days from the date on the notice.
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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