HQN12101: Belated transfer of 16th period payment of bond interest
Date update 09/05/2025 - 17:50:46
Regarding the implementation of the right to pay interest on the 16th bond of R&H Group Joint Stock Company - code HQN12101 (record date: 22/4/2025, payment date:12/5/2025), Viet Nam Securities Depository and Clearing Corporation (VSDC) announces as follows:
As of 11:00 on 09/5/2025, VSDC has not yet received 16th period payment of bond interest of Hung Thinh Quy Nhon Service Entertainment Joint Stock Company. Therefore, VSDC would like to inform members of the time for 16th period payment of bond interest after receiving the notice from Hung Thinh Quy Nhon Service Entertainment Joint Stock Company.
DMs are requested to fully inform this notice to each investor who has deposited the HQN12101 bonds.
Issuer's news
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HQN12101: Mandatory redemption in accordance with the Notice of violation no.428/2025/CV-TPS dated 27/5/2025 of Tien Phong Securities JSC
Date update 17/07/2025 - 14:38:38 -
HQN12101: Postal Ballot of bondholders
Date update 06/06/2025 - 17:24:24 -
HQN12101: Change of 16th period payment time of bond interest
Date update 02/06/2025 - 17:11:07 -
HQN12101: Belated transfer of 16th period payment of bond interest
Date update 26/05/2025 - 16:32:53 -
HQN12101: Belated transfer of 16th period payment of bond interest
Date update 16/05/2025 - 17:04:30 -
HQN12101: 16th Payment of Bond Interest (from 12/02/2025 inclusive to 12/5/2025 exclusive)
Date update 11/04/2025 - 16:51:06 -
HQN12101: 15th Payment of Bond Interest (from 12/11/2024 inclusive to 12/02/2025 exclusive)
Date update 10/01/2025 - 15:39:40 -
HQN12101: 14th Payment of Bond Interest (from 12/08/2024 inclusive to 12/11/2024 exclusive)
Date update 17/10/2024 - 15:10:52 -
HQN12101: Cancellation of the Record date for Corporate Actions Processing
Date update 14/08/2024 - 16:27:53 -
HQN12101: Bond redemption before maturity
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Date update 02/07/2025 - 14:30:45 -
TBA12402: Transfer of bond interest payment
Date update 27/06/2025 - 17:04:47 -
TBA12301: Transfer of bond interest payment
Date update 27/06/2025 - 17:01:53 -
HQM12301: Transfer of bond interest payment
Date update 26/06/2025 - 17:38:05 -
DPJ12201: Adjustment of the bond interest payment time
Date update 26/06/2025 - 17:20:14 -
DPJ12202: Adjustment of the bond interest payment time
Date update 26/06/2025 - 17:12:45 -
GSG52201: Revision of Bond Registration Certificate due to change of bond terms and conditions
Date update 26/06/2025 - 15:26:03 -
TBA12401: Adjustment to payment time of cash dividend
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Statistics
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44,021|6,183
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0
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3,430
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement