FUEKIVND: 1st 2025 Annual 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 first 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.
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FUEKIVND: Adjustment of fund certificate quantity due to the 6th creation/redemption transaction
Date update 06/07/2026 - 13:37:54 -
FUEKIVND: 2025 Annual Investor Meeting via postal ballot
Date update 11/03/2026 - 17:33:30 -
FUEKIVND: Adjustment of fund certificate quantity due to the 5th creation/redemption transaction
Date update 22/08/2025 - 16:09:54 -
FUEKIVND: Adjustment of fund certificate quantity due to the 4th creation/redemption transaction
Date update 21/08/2025 - 10:33:42 -
FUEKIVND: Issuance of the 3rd revised ETF Registration Certificate
Date update 11/04/2025 - 16:49:33 -
FUEKIVND: Annual Investor Meeting for 2024 FY
Date update 05/03/2025 - 16:44:25 -
FUEKIVND: Issuance of the 2nd revised ETF Registration Certificate
Date update 27/09/2024 - 15:54:21 -
FUEKIVND: Issuance of the 1st revised ETF Registration Certificate
Date update 26/08/2024 - 15:31:22 -
FUEKIVND: Notification of transfer date of fund certificates
Date update 19/04/2024 - 15:59:34 -
FUEKIVND: Correcting information in the Notice of registration, depository of FUEKIVND fund certificate
Date update 22/03/2024 - 14:05:52
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F88126002: 3rd Payment of Bond Interest (from 10/7/2026 inclusive to 10/10/2026 exclusive)
Date update 06/07/2026 - 18:00:36 -
F88126015: 1st Payment of Bond Interest (from 07/5/2026 inclusive to 07/8/2026 exclusive)
Date update 06/07/2026 - 17:59:59 -
F8812508: 3rd payment of corporate bond interest (from 17/5/2025 inclusive to 17/8/2026 exclusive)
Date update 06/07/2026 - 17:59:31 -
F8812505: 4th payment of corporate bond interest (from 01/5/2026 inclusive to 01/8/2026 exclusive) and Principal
Date update 06/07/2026 - 17:58:57 -
F8812507: 4th Payment of Bond Interest (from 01/7/2026 inclusive to 01/10/2026 exclusive)
Date update 06/07/2026 - 17:58:19 -
F8812506: 4th Payment of Bond Interest (from 18/5/2026 inclusive to 18/8/2026 exclusive)
Date update 06/07/2026 - 17:51:45 -
F8812503: 5th Payment of Bond Interest (from 12/6/2026 inclusive to 12/9/2026 exclusive)
Date update 06/07/2026 - 17:42:39 -
HAH: Payment of 2025 cash dividend
Date update 06/07/2026 - 17:41:34 -
TDM: Right issue
Date update 06/07/2026 - 17:37:53 -
CPT12201: 50th Payment of Bond Interest (from 30/6/2026 inclusive to 30/7/2026 exclusive)
Date update 06/07/2026 - 17:27:41
