FUEKIV30: 1st 2025 Extraordinary Investor Meeting via postal ballot
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:
- Execution rate: 1 fund certificate - 1 voting right
- Execution time: from 04/12/2025 to 17:00 pm 25/12/2025 tentatively
- Execution venue: KIM Vietnam Fund Management Company Limited - Office No. 6.02, 6th floor, Tower B, commercial service area combined with high-rise residential building at lot 1-13 in functional area No. 1, No. 15 Tran Bach Dang Street, Ward 39, An Khanh Ward, Ho Chi Minh City, Vietnam.
- Agenda: Approving the second amended and supplemented Fund Charter and other issues (if any).
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.
-
FUEKIV30: Adjustment of fund certificate quantity due to the 96th creation/redemption transaction
Date update 18/11/2025 - 15:26:48 -
FUEKIV30: Adjustment of fund certificate quantity due to the 95th creation/redemption transaction
Date update 11/11/2025 - 15:09:07 -
FUEKIV30: Adjustment of fund certificate quantity due to the 94th creation/redemption transaction
Date update 28/10/2025 - 15:26:02 -
FUEKIV30: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 20/10/2025 - 16:59:27 -
FUEKIV30: Adjustment of fund certificate quantity due to the 92nd creation/redemption transaction
Date update 09/09/2025 - 14:58:24 -
FUEKIV30: Adjustment of fund certificate quantity due to the 91st creation/redemption transaction
Date update 04/09/2025 - 16:46:04 -
FUEKIV30: Adjustment of fund certificate quantity due to the 90th creation/redemption transaction
Date update 21/08/2025 - 10:28:52 -
FUEKIV30: Adjustment of fund certificate quantity due to the 89th creation/redemption transaction
Date update 13/08/2025 - 15:33:19 -
FUEKIV30: Adjustment of fund certificate quantity due to the 88th creation/redemption transaction
Date update 29/07/2025 - 15:19:02 -
FUEKIV30: Adjustment of fund certificate quantity due to the 87th creation/redemption transaction
Date update 24/07/2025 - 14:01:16
-
QNS: 2026 Annual General Meeting
Date update 31/12/2025 - 18:28:31 -
MTS: 2026 Annual General Meeting
Date update 31/12/2025 - 18:03:56 -
DBG12501: 1st Payment of Bond Interest (from 24/7/2025 inclusive to 24/01/2026 exclusive)
Date update 31/12/2025 - 18:01:56 -
DRT12501: 3rd Payment of Bond Interest: from 18/10/2025 inclusive to 18/01/2026 exclusive, interest calculation period: 92 days.
Date update 31/12/2025 - 17:01:01 -
CPL12301: 10th Payment of Bond Interest (from 25/10/2025 inclusive to 25/01/2026 exclusive)
Date update 31/12/2025 - 16:26:48 -
CPL12302: 10th Payment of Bond Interest (from 25/10/2025 inclusive to 25/01/2026 exclusive)
Date update 31/12/2025 - 16:10:13 -
CPL12303: 10th Payment of Bond Interest (from 25/10/2025 inclusive to 25/01/2026 exclusive)
Date update 31/12/2025 - 16:07:18 -
SHB125017: 1st Payment of Bond Interest (from 28/7/2025 inclusive to 28/01/2026 exclusive)
Date update 31/12/2025 - 15:10:24 -
VGT: Payment of 2024 cash dividend
Date update 30/12/2025 - 17:20:14 -
STB: Exercising the right to nominate expected personnel to the Board of Director for the 2022-2026 term
Date update 30/12/2025 - 17:19:42
-
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.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
-
45,175|6,319
-
0
-
3,874
-
842
-
37
-
11,592,251
