CTG12213: 3rd Payment of Bond Interest (from 24/06/2024 to 24/06/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 68,000,000 VND/bond
+ Bond interest is calculated according to formula: Interest amount of an interest payment period = face value x 6.8%.
The actual bond interest received by bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then the fractional will be removed)
- Payment date: 24/06/2025
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest via accounts registered with Vietnam Joint Stock Commercial Bank for Industry and Trade on 24/06/2025.
Deadline for sending confirmation: by 10.30 am, 17/06/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC 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 3 working days from the date on the notice.
-
CTG12213: 2nd Payment of Bond Interest (from 24/06/2023 to 24/06/2024 exclusive)
Date update 30/05/2024 - 16:23:12 -
CTG12213: Notification on transfer date of corporate bond
Date update 25/10/2023 - 15:05:38 -
CTG12213: Issuance of the Initial Bond Registration Certificate
Date update 28/09/2023 - 15:24:34
-
CVPB2412: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 01/07/2025 - 16:42:28 -
NAB: Share issuance for raising share capital from owner's equity
Date update 01/07/2025 - 16:20:56 -
VJC12315: 4th Payment of Bond Interest (from 25/01/2025 to 25/7/2025 exclusive)
Date update 01/07/2025 - 16:16:25 -
VJC12316: 4th Payment of Corporate Bond Interest (from 01/02/2025 inclusive to 01/08/2025 exclusive)
Date update 01/07/2025 - 16:14:21 -
VJC12105: 8th Payment of Bond Interest (from 22/01/2025 to 22/7/2025 exclusive)
Date update 01/07/2025 - 16:09:47 -
CACB2506: Covered Warrant Exercising at Maturity
Date update 01/07/2025 - 16:08:53 -
CNN: Payment of 2024 cash dividend
Date update 01/07/2025 - 16:06:53 -
CFPT2506: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 01/07/2025 - 15:45:16 -
CMSN2504: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 01/07/2025 - 15:44:43 -
KDH: Payment of 2024 stock dividend
Date update 01/07/2025 - 15:44:14
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
43,853|6,168
-
0
-
3,382
-
820
-
37
-
10,070,952