SPJ12101: adjustment of the record date for the 19th payment of bond interest
Pursuant to document No. 12729/VPCP-KGVX dated 25 December 2025 of the Government Office regarding the New Year Holiday 2026; document No. 12590/TB-BNV dated 25 December 2025 of the Ministry of Home Affairs regarding the arrangement of working days during the New Year Holiday 2026; and document No. 50/2025/TB dated 29 December 2025 of Sai Gon Phu Minh Joint Stock Company (bond code: SPJ12101) regarding the adjustment of the record date, Vietnam Securities Depository and Clearing Corporation – Ho Chi Minh City Branch (CNVSDC) would like to announce the adjustment of the record date and the deadline for depository members (DMs) to send confirmations of the list of securities holders for the 19th payment of bond interest (bond code: SPJ12101), as follows:
- Information announced in the document No. 2174/TB-CNVSDC dated 16/12/2025 by CNVSDC:
+ The record date: 02/01/2026
+ Deadline for sending confirmation notice by DMs: by 10:30 AM on 06/01/2026.
- Adjustment information:
+ the record date: 05/01/2026
+ Deadline for sending confirmation notice by DMs: by 10:30 AM on 07/01/2026.
All other contents of CNVSDC’s Notice No. 2174/TB-CNVSDC dated 16/12/2025 remain unchanged.
CNVSDC hereby notifies the Exchange and depository members for information and implementation of relevant tasks.
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SPJ12101: 19th Payment of Interest (from 13/10/2025 inclusive to 13/01/2026 exclusive)
Date update 17/12/2025 - 15:53:49 -
SPJ12101: Belated Transfer of bond interest payment
Date update 09/10/2025 - 17:17:21 -
SPJ12101: 18th Payment of Interest (from 13/07/2025 inclusive to 13/10/2025 exclusive)
Date update 17/09/2025 - 16:39:54 -
SPJ12101: 17th Payment of Interest (from 13/04/2025 inclusive to 13/07/2025 exclusive)
Date update 18/06/2025 - 16:49:32 -
SPJ12101: 16th Payment of Interest (from 13/01/2025 inclusive to 13/04/2025 exclusive)
Date update 19/03/2025 - 16:47:11 -
SPJ12101: 15th Payment of Interest (from 13/10/2024 inclusive to 13/01/2025 exclusive)
Date update 20/12/2024 - 16:01:48 -
SPJ12101: 14th Payment of Interest (from 13/07/2024 inclusive to 13/10/2024 exclusive)
Date update 19/09/2024 - 16:25:50 -
SPJ12101: 13th Payment of Interest (from 13/04/2024 inclusive to 13/07/2024 exclusive)
Date update 26/06/2024 - 14:22:50 -
SPJ12101: 12th Payment of Interest (from 13/01/2024 inclusive to 13/04/2024 exclusive)
Date update 26/03/2024 - 10:31:59 -
SPJ12101: 11th Payment of Interest (from 13/10/2023 inclusive to 13/01/2024 exclusive)
Date update 02/01/2024 - 14:06:02
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VSF: Adjusting information on the record date for 2026 extraordinary general meeting
Date update 30/12/2025 - 17:16:49 -
VJC12312: Cancellation of the Record date for Corporate Actions Processing
Date update 30/12/2025 - 17:14:47 -
DRT12401: adjustment of information on corporate actions
Date update 30/12/2025 - 17:01:03 -
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 -
CII12502: Adjusting deadline for sending confirmation notice
Date update 30/12/2025 - 14:56:27 -
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
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45,175|6,319
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0
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3,869
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841
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37
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11,592,251
