VIC124003: 3rd Payment of Bond Interest (from 24/01/2025 inclusive to 24/7/2025 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: VND 4,549.795/bond
+ The bond interest is calculated according to the formula: 100,000VND x 9.175% x 181 days/365 days, rounded to 3 dp
+ The total amount of bond interest actually received by the bondholder will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is cancelled).
- Payment date: 24/7/2025
- 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 at via bank account registered with Techcom Securities Joint Stock Company on 24/7/2025
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.
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VIC124003: 2nd Payment of Bond Interest (from 24/07/2024 inclusive to 24/01/2025 exclusive)
Date update 20/12/2024 - 17:22:19 -
VIC124003: 1st Payment of Bond Interest (from 24/01/2024 inclusive to 24/07/2024 exclusive)
Date update 28/06/2024 - 11:21:35 -
VIC124003: Notification on transfer date of corporate bond
Date update 10/05/2024 - 15:56:53 -
VIC124003: Issuance of the Initial Bond Registration Certificate
Date update 03/04/2024 - 11:10:56
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TMI12302: 4th Payment of Interest (from 14/01/2025 inclusive to 14/7/2025 exclusive)
Date update 24/06/2025 - 17:40:35 -
VMG: 2025 Extraordinary General Meeting
Date update 24/06/2025 - 17:39:56 -
NAB12403: Redemption of all bonds before maturity at the request of the Securities registering institution
Date update 24/06/2025 - 17:39:39 -
LCG: 2025 Extraordinary General Meeting
Date update 24/06/2025 - 17:38:44 -
MA1: Payment of 2024 cash dividend
Date update 24/06/2025 - 17:35:09 -
VTK: Payment of 2024 Cash Dividend
Date update 24/06/2025 - 17:34:42 -
GME12103: 8th Payment of Bond Interest (from 19/01/2025 inclusive to 19/07/2025 exclusive)
Date update 24/06/2025 - 17:25:24 -
LHT12404: 5th Payment of Bond Interest (from 26/4/2025 inclusive to 26/7/2025 exclusive)
Date update 24/06/2025 - 17:23:30 -
VDG: 2025 Extraordinary general meeting
Date update 24/06/2025 - 17:22:40 -
BCG122006: 7th Payment of Bond Interest (from 20/01/2025 inclusive to 20/07/2025 exclusive)
Date update 24/06/2025 - 17:21:24
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14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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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
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08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
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08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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43,853|6,168
-
6
-
3,370
-
820
-
37
-
10,070,952