SGJ12302: Delay in transferring money for interest payment
Date update 28/03/2025 - 16:45:24
Pursuant to Document No. 28/TB-SGC dated 28/03/2025 of Saigon Capital Joint Stock Company (Bond code: SGJ12302) on changing the 3rd payment of bond interest, Viet Nam Securities Depository and Clearing Corporation - Ho Chi Minh City Branch (CNVSDC) announces the adjustment of the payment time of bond interest for bond SGJ12302 (Record date: 27/03/2025) as follows:
- Information announced in Notice No. 639/TB-CNVSDC dated 17/03/2025:
Payment time: 07/04/2025 (Because the payment date is not a working day, the securities registration organization will pay on the following working day)
- Adjusted information:
Payment time: 08/04/2025 (Because the payment date is is not a working day, the securities registration organization will pay on the following working day)
Reason for change: Because 07/04/2025 coincides with the Hung Kings' Commemoration Day holiday.
Other contents in Notice No. 639/TB-CNVSDC dated 17/03/2025 of VSDC Branch remain unchanged.
- Information announced in Notice No. 639/TB-CNVSDC dated 17/03/2025:
Payment time: 07/04/2025 (Because the payment date is not a working day, the securities registration organization will pay on the following working day)
- Adjusted information:
Payment time: 08/04/2025 (Because the payment date is is not a working day, the securities registration organization will pay on the following working day)
Reason for change: Because 07/04/2025 coincides with the Hung Kings' Commemoration Day holiday.
Other contents in Notice No. 639/TB-CNVSDC dated 17/03/2025 of VSDC Branch remain unchanged.
DMs are requested to fully inform this notice to each investor who has deposited the above bonds at DMs.
Issuer's news
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SGJ12302: Transfer of the interest payment
Date update 04/04/2025 - 17:26:00 -
SGJ12302: 3rd Payment of Bond Interest (from 05/10/2024 inclusive to 05/04/2025 exclusive)
Date update 18/03/2025 - 16:43:13 -
SGJ12302: 2nd Payment of Bond Interest (from 05/04/2024 inclusive to 05/10/2024 exclusive)
Date update 16/09/2024 - 15:32:34 -
SGJ12302: Delay in transferring money for interest payment
Date update 05/04/2024 - 15:41:47 -
SGJ12302: 1st Payment of Bond Interest (from 05/10/2023 inclusive to 05/04/2024 exclusive)
Date update 15/03/2024 - 10:07:39 -
SGJ12302: Notification on transfer date of corporate bond
Date update 01/12/2023 - 14:56:56 -
SGJ12302: Issuance of the Initial Bond Registration Certificate
Date update 10/11/2023 - 14:31:33
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TTS: Cancellation of the List of Shareholders for corporate action processing
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ORS: Cancellation of the List of Shareholders for corporate action processing
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DPJ12201: Change of interest payment time
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BVS: Cancellation of the List of Shareholders for 2025 corporate action processing
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RYG: Cancellation of the List of Shareholders for corporate action processing
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CTX: Cancellation of the List of Shareholders for corporate action processing
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VJC: Cancellation of the List of Shareholders for corporate action processing
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SHS: Cancellation of the record date
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Statistics
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43,509|6,134
-
6
-
3,303
-
808
-
37
-
9,686,077
Days-off schedule of securities clearing and settlement