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: 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
Date update 05/08/2024 - 15:27:04 -
HQN12101: 13th Payment of Bond Interest (from 12/05/2024 inclusive to 12/08/2024 exclusive)
Date update 18/07/2024 - 16:37:20 -
HQN12101: 12th Payment of Bond Interest (for the period from 12/02/2024 inclusive to 12/05/2024 exclusive)
Date update 15/04/2024 - 16:34:01 -
HQN12101: 11th Payment of Bond Interest (for the period from 12/11/2023 inclusive to 12/02/2024 exclusive)
Date update 12/01/2024 - 11:09:12 -
HQN12101: Notification on transfer date of corporate bond
Date update 30/10/2023 - 15:00:18 -
HQN12101: Tenth Payment of Bond Interest (for the period from 12/08/2023 inclusive to 12/11/2023 exclusive)
Date update 18/10/2023 - 11:51:43
Others news
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VNM: Correcting information of the notice of the record date
Date update 08/05/2025 - 16:42:41 -
SGJ12303: Tranfer of money for interest payment
Date update 08/05/2025 - 14:24:22 -
VT912101: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 07/05/2025 - 17:17:47 -
GSG12202: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 29/04/2025 - 17:12:43 -
XD312301: Issuance of the revised securities registration certificate due to change in the bond terms and conditions
Date update 29/04/2025 - 15:01:19 -
SGJ12302: Transfer of the interest payment
Date update 04/04/2025 - 17:26:00 -
MBB12413: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
Date update 02/04/2025 - 15:34:21 -
MBB12412: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
Date update 02/04/2025 - 15:32:30 -
XDD12102: Cancellation of the record date for bond principal payment
Date update 28/03/2025 - 17:27:41 -
RHG12102: Belated transfer of 13th period payment of bond interest
Date update 27/03/2025 - 15:49:16
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Statistics
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43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement