HQN12101: Belated transfer of 16th period payment of bond interest
On May 13, 2025, Vietnam Securities Depository and Clearing Corporation (VSDC) received document No. 44/CV-HTQN/2025 dated May 8, 2025 from Hung Thinh Quy Nhon Entertainment Services Joint Stock Company (Hung Thinh Quy Nhon Company) regarding the belated transfer of 16th period payment of bond interest - code HQN12101 (last record date: April 22, 2025, the payment date: May 12, 2025), VSDC would like to announce as follows:
Hung Thinh Quy Nhon Company will transfer bond interest to VSDC on May 23, 2025. Based on the actual transfer time of Hung Thinh Quy Nhon Company, VSDC will transfer bond interest to Members to make payment to investors.
Reason: The unfavorable situation in the financial market and real estate trading market have resulted in Hung Thinh Quy Nhon Company not being able to arrange funds to make timely payments.
DMs are requested to fully inform this notice to each investor who has deposited the HQN12101 bonds at DMs.
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HQN12101: Belated transfer of 16th period payment of bond interest
Date update 09/05/2025 - 17:50:46 -
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
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WCS: Cancellation of the list of securities holders for corporate action processing
Date update 16/05/2025 - 17:51:18 -
H7912102: Tranfer of money for interest payment
Date update 16/05/2025 - 17:43:39 -
BKP12101: Cancellation of Interest payment
Date update 16/05/2025 - 17:21:44 -
PMJ: Cancellation of the list of securities holders for 2025 Annual General Meeting
Date update 15/05/2025 - 17:04:17 -
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Date update 15/05/2025 - 16:33:31 -
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Date update 09/05/2025 - 18:07:43 -
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Date update 06/05/2025 - 17:21:32 -
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Date update 06/05/2025 - 17:07:49 -
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Date update 06/05/2025 - 15:55:15 -
V11: Cancellation of the record date for attending 2025 Annual General Meeting
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43,683|6,150
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6
-
3,328
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811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement