LHT12403: Changing the record date.
Pursuant to Official Letter No. 140/2025/CV-SLH dated 26 December 2025 issued by Lac Hong Tourist Trading Joint Stock Company regarding the adjustment of the record date for exercising the right to receive 7th payment of Bond Interest (bond code: LHT12403) , Viet Nam Securities Depository and Clearing Corporation (VSDC) hereby informs as follows:
- Information announced in the document No.4462/TB-VSDC dated 12/12/2025 by VSDC:
+ the record date: 02 January 2026
+ Deadline for sending confirmation notice: by 10:30 AM on January 6, 2026
- Adjustment information:
+ the record date: 05 January 2026
+ Deadline for sending confirmation notice: by 10:30 AM on January 7, 2026
Reason for adjustment: Due to the swapping of working days during the 2026 New Year's holiday as per Notice No. 12590/TB-BNV dated December 25, 2025, from the Ministry of Interior.
Other contents in Notice No. 4462/TB-VSDC dated December 12, 2025, from VSDC remain unchanged.
DMs are requested to fully inform this notice to each investor who has deposited LHT12403 bonds.
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LHT12403: 7th Payment of Bond Interest (from 19/10/2025 inclusive to 19/01/2026 exclusive)
Date update 15/12/2025 - 15:42:11 -
LHT12403: 6th Payment of Bond Interest (from 19/7/2025 inclusive to 19/10/2025 exclusive)
Date update 17/09/2025 - 16:10:59 -
LHT12403: 5th Payment of Bond Interest (from 19/4/2025 inclusive to 19/7/2025 exclusive)
Date update 11/06/2025 - 16:53:13 -
LHT12403: 4th Payment of Bond Interest (from 19/01/2025 inclusive to 19/4/2025 exclusive)
Date update 18/03/2025 - 16:51:49 -
LHT12403: 3rd Payment of Bond Interest (from 19/10/2024 inclusive to 19/01/2025 exclusive)
Date update 11/12/2024 - 16:21:04 -
LHT12403: 2nd Payment of Bond Interest (from 19/07/2024 inclusive to 19/10/2024 exclusive)
Date update 16/09/2024 - 15:54:11 -
LHT12403: 1st Payment of Bond Interest (from 19/04/2024 inclusive to 19/07/2024 exclusive)
Date update 20/06/2024 - 13:55:11 -
LHT12403: Notification on transfer date of corporate bond
Date update 22/05/2024 - 16:31:00 -
LHT12403: Issuance of the Initial Bond Registration Certificate
Date update 07/05/2024 - 16:15:11
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BVDB16205: Adjusting information on the record date; confirming the list of securities holders.
Date update 29/12/2025 - 17:38:07 -
BID123004: Change of the record date
Date update 29/12/2025 - 17:35:39 -
DSE125004: Transfer of the bond interest payment
Date update 29/12/2025 - 17:33:13 -
BID123003: Change of the record date
Date update 29/12/2025 - 17:32:36 -
PTB: Adjustment of time period for right transfer, subscription and payment
Date update 29/12/2025 - 17:30:17 -
TTZ: Change of 2016 cash Dividend Payment Time
Date update 29/12/2025 - 17:19:03 -
TBA12402: Transfer of the bond interest payment
Date update 29/12/2025 - 15:49:14 -
DPJ12201: Changing the time for payment of bond interest
Date update 26/12/2025 - 16:17:24 -
SVC: Cancellation of the record date for payment of cash dividend
Date update 25/12/2025 - 17:42:57 -
RHG12101: Changing time for the 15th period payment of bond interest
Date update 25/12/2025 - 17:15:41
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BID12420: Issuance of the Initial Bond Registration Certificate
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45,175|6,319
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0
-
3,859
-
840
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement