TDP124010: 5th Payment of Interest (from 29/3/2025 inclusive to 29/6/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: 2,772.603 VND/bond
+ Bond interest is calculated according to formula: 100,000 VND x 11% x 92 days/365 days, rounded to 3 dp
+ The total amount of bond interest actually received 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 cancelled).
- Payment date: 30/6/2025 (because 29/6/2025 is a day-off)
- 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 at the account that the bondholder registered with Thuan Duc Joint Stock Company on 30/6/2025
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
-
TDP124010: 6th Payment of Interest (from 29/6/2025 inclusive to 29/9/2025 exclusive)
Date update 05/09/2025 - 16:12:12 -
TDP124010: Postal Ballot of bondholders
Date update 20/05/2025 - 13:46:45 -
TDP124010: 4th Payment of Interest (from 29/12/2024 inclusive to 29/03/2025 exclusive)
Date update 04/03/2025 - 15:11:47 -
TDP124010: 3rd Payment of Interest (from 29/09/2024 inclusive to 29/12/2024 exclusive)
Date update 05/12/2024 - 17:01:12 -
TDP124010: 2nd Payment of Interest (from 29/06/2024 inclusive to 29/09/2024 exclusive)
Date update 26/08/2024 - 16:26:00 -
TDP124010: Notification on transfer date of corporate bond
Date update 29/07/2024 - 15:37:57 -
TDP124010: 1st Payment of Interest (from 29/03/2024 inclusive to 29/06/2024 exclusive)
Date update 14/06/2024 - 16:29:15 -
TDP124010: Issuance of the Initial Bond Registration Certificate
Date update 13/06/2024 - 16:21:26
-
CNC: 1st postal ballot in 2025; 1st advance payment of cash dividend
Date update 29/10/2025 - 17:59:02 -
POB: 3rd Postal ballot in 2025 to approve the Resolution of the General Meeting
Date update 29/10/2025 - 17:47:30 -
ABB12402: Bond redemption before maturity
Date update 29/10/2025 - 17:47:05 -
DRT12404: 2nd Payment of Bond Interest from 27/5/2025 inclusive to 27/11/2025 exclusive, 184 interest calculation days
Date update 29/10/2025 - 17:46:35 -
CTG12337: 2nd Payment of Bond Interest (from 23/11/2024 inclusive to 23/11/2025 exclusive)
Date update 29/10/2025 - 17:21:25 -
EIB12404: 1st Payment of Bond Interest (from 29/11/2024 inclusive to 29/11/2025 exclusive)
Date update 29/10/2025 - 17:16:23 -
SVI: 2025 Extraordinary General Meeting
Date update 29/10/2025 - 17:14:43 -
BTD: Payment of 2024 cash dividend
Date update 29/10/2025 - 17:14:19 -
EIB12403: 1st Payment of Bond Interest (from 27/11/2024 inclusive to 27/11/2025 exclusive)
Date update 29/10/2025 - 17:13:57 -
CAN: 2025 1st Extraordinary General Meeting
Date update 28/10/2025 - 17:19:20
-
21/10/2025 - 17:14:57
VIB12505: Issuance of securities registration certificate
-
21/10/2025 - 17:12:54
TPB12536: Issuance of securities registration certificate
-
21/10/2025 - 17:12:08
EVF12503: Issuance of securities registration certificate
-
21/10/2025 - 16:57:39
OCB12527: Issuance of securities registration certificate
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
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
-
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.
-
44,663|6,243
-
0
-
3,631
-
832
-
37
-
11,043,925
