CII12502: Adjusting deadline for sending confirmation notice
Regarding the Government's New Year's holiday in 2026, and Document No. 12590/TB-BNV dated 25/12/2025, from the Ministry of Interior concerning the exchange of working days during 2026 New Year's holiday, the Vietnam Securities Depository and Clearing Corporation - Ho Chi Minh City Branch (CNVSDC) announces the adjustment of the deadline for DMs to submit confirmation of the list of securities holders to exercise their right to receive interest payment for bond tranche 01, bond code of CII12502 (record date 31/12/2025) of Ho Chi Minh City Infrastructure Investment Joint Stock Company as follows:
- Information announced in the document No. 2182/TB-CNVSDC dated 22/12/2025 by VSDC's branch:
+ Deadline for sending confirmation notice: by 10:30 AM on 05/01/2026
- Adjustment information:
+ Deadline for sending confirmation notice: by 10:30 AM on 06/01/2026
Other contents in VSDC's branch Notice No. 2182/TB-CNVSDC dated 22/12/2025 remain unchanged.
This notice is for DMs' information and sending notification to investors.
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CII12502: 1st Payment of Bond Interest (from 10/07/2025 inclusive to 10/01/2026 exclusive)
Date update 22/12/2025 - 16:06:09 -
CII12502: Notification on transfer date of corporate bonds
Date update 04/08/2025 - 15:43:13 -
CII12502: Issuance of securities registration certificate
Date update 23/07/2025 - 16:06:19
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BVDB16205: Adjusting information on the record date of the 8th bond interest payment
Date update 30/12/2025 - 15:57:25 -
PVE: Change of dividend payment time
Date update 30/12/2025 - 15:09:02 -
VKT12101: Deadline for sending confirmation notice
Date update 30/12/2025 - 14:57:51 -
VIF12402: Adjusting information on corporate actions
Date update 30/12/2025 - 14:17:01 -
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 -
LHT12403: Changing the record date.
Date update 29/12/2025 - 17:34:31 -
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
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45,175|6,319
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0
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3,868
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840
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37
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11,592,251
Days-off schedule of securities clearing and settlement