SBT425026: 1st Payment of Bond Interest (from 12/09/2025 inclusive to 12/12/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Interest rate: 9.5%/year
- Payment rate: 2,368.493 VND/bond
+ The bond interest is calculated according to the formula: 100,000 (VND) x 9.5% x 91 (days)/365 (days), rounded to 3 dp.
+ The total amount of bond interest 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 removed).
- Payment date: 12/12/2025
- 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 via bank account registered with Thanh Thanh Cong - Bien Hoa Joint Stock Company on 12/12/2025.
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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SBT425026: Bond registration and allocation of bond code
Date update 10/10/2025 - 16:25:41
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ACB12416: 1st Payment of Bond Interest (from 18/12/2024 inclusive to 18/12/2025 exclusive)
Date update 21/11/2025 - 17:48:00 -
GFV12101: 9th Payment of Bond Interest (from 16/06/2025 inclusive to 15/12/2025 exclusive)
Date update 21/11/2025 - 17:33:49 -
DTG: Postal ballot
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HDQ12402: 2nd Payment of Bond Interest (from 30/06/2025 inclusive to 31/12/2025 exclusive)
Date update 21/11/2025 - 17:14:37 -
NEW12401: 1st Payment of Bond Interest (from 19/12/2024 inclusive to 19/12/2025 exclusive) and principal
Date update 21/11/2025 - 17:10:38 -
HDM: Advance payment of 2025 cash dividend
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IDV: 2026 Annual general meeting
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VXT: 2026 Extraordinary general meeting
Date update 21/11/2025 - 17:01:54 -
MAN12401: 4th Payment of Bond Interest (from 24/9/2025 inclusive to 24/12/2025 exclusive)
Date update 21/11/2025 - 16:54:09 -
TKA: 1st Advance Payment of 2025 cash dividend
Date update 21/11/2025 - 16:53:25
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14/11/2025 - 16:26:58
NHD: Securities registration
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06/12/2024 - 17:09:46
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14/10/2024 - 11:03:14
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23/09/2024 - 15:18:34
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17/09/2024 - 15:12:55
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01/08/2024 - 17:23:59
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44,941|6,289
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0
-
3,702
-
833
-
37
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11,354,873
