CTG12401: 1st Payment of Interest (from 05/7/2024 inclusive to 05/7/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 6,080,000 VND/bond
+ Bond interest is calculated according to formula: Interest received for a full interest payment period = Par value of the bond x 6.08%.
+ The total amount of bond interest received by the bondholder 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 removed).
- Payment time: 07/7/2025(because July 5, 2025 and July 6, 2025 are not working days)
- Payment place:
+ The holders whose shares have been deposited will receive dividend at the depository members (DMs) where they opened depository accounts.
+ The holders whose shares have not been deposited will receive cash dividend via account registered with Vietinbank on 07/07/2025.
Depository members (DMs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSDC's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 30/6/2025.
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.
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Date update 27/08/2024 - 14:08:23 -
CTG12401: Issuance of the Initial Bond Registration Certificate
Date update 07/08/2024 - 15:32:48
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CII12403: Postal Ballot
Date update 10/09/2025 - 17:31:34 -
CII12402: Postal ballot of bondholders
Date update 10/09/2025 - 17:30:47 -
PVS: 2025 Extraordinary General Meeting
Date update 10/09/2025 - 17:29:46 -
C32: 2025 Extraordinary General Meeting
Date update 10/09/2025 - 17:29:17 -
BCM12303: 9th Payment of Bond Interest (from 05/07/2025 inclusive to 05/10/2025 exclusive)
Date update 10/09/2025 - 17:28:41 -
DCM: 2025 Extraordinary General Meeting
Date update 10/09/2025 - 17:27:52 -
TCX124012: 6th Payment of Bond Interest (from 15/7/2025 inclusive to 15/10/2025 exclusive) and Principal
Date update 10/09/2025 - 17:27:30 -
CII12404: Postal ballot
Date update 10/09/2025 - 17:26:48 -
PVD: Payment of 2024 cash dividend, 2025 1st Postal ballot
Date update 10/09/2025 - 17:25:07 -
LPB12409: 1st Payment of Bond Interest (from 02/10/2024 inclusive to 02/10/2025 exclusive)
Date update 10/09/2025 - 17:04:00
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04/09/2025 - 17:12:31
EVF12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:11:45
SHB12504: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:06:05
TPB12524: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:05:38
LPB12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 16:43:34
TVR32504: Issuance of the Securities Registration Certificate
-
04/09/2025 - 16:38:30
ETC42501: Issuance of the Securities Registration Certificate
-
04/09/2025 - 15:08:43
TPB12523: Issuance of the Securities Registration Certificate
-
03/09/2025 - 17:05:27
MSG32501: Issuance of the Bond Registration Certificate
-
03/09/2025 - 15:51:10
SHS12501: Issuance of Securities Registration Certificate
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14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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44,442|6,228
-
0
-
3,514
-
826
-
37
-
10,753,899