VDS12501: 2nd Payment of Bond Interest (from 04/04/2025 inclusive to 04/05/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Interest rate: 8.2%/year
- Payment rate: 673,972.603 VND/bond
+ Bond interest is calculated according to formula: 100,000,000 VND x 8.2% x 30 days/365 days, rounded to 3 dp
+ The total amount of Bond interest 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 decimal part will be removed).
- Payment date: 05/05/2025 (because the payment date of 04/05/2025 is not a business day, the Issuer will make payment on the next business day)
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository members (DMs) where they opened depository accounts.
+ The holders whose shares have not been deposited will receive bond interest via accounts registered with Viet Dragon Securities Joint Stock Company on 05/05/2025.
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, 22/04/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC tobe 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 03 working days from the date on the notice.
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Date update 17/04/2025 - 16:31:25 -
VDS12501: Issuance of the Initial Securities Registration Certificate
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CJC: 2025 Annual General Meeting
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PIV: 2025 Annual General Meeting
Date update 17/04/2025 - 17:49:10 -
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Date update 17/04/2025 - 17:40:42 -
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Date update 17/04/2025 - 17:39:41 -
AMS: 2025 Annual General Meeting
Date update 17/04/2025 - 17:38:34 -
FID: 2025 Annual General Meeting
Date update 17/04/2025 - 17:36:24 -
VAV: Payment of 2024 Cash Dividend
Date update 17/04/2025 - 17:32:59 -
SHS: Payment of 2024 Cash Dividend; Payment of 2023 Stock Dividend; Bonus share due to raising share capital from owner’s equity
Date update 17/04/2025 - 17:22:11 -
POT: 2025 Extraordinary General Meeting
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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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04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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43,509|6,134
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6
-
3,301
-
807
-
37
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9,686,077