BVDB16205: Adjusting information on the record date of the 8th bond interest payment
Pursuant to document No. 12729/VPCP-KGVX dated 25 December 2025 of the Government Office regarding 2026 New Year Holiday; 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. 906/TB-TCKT dated 29 December 2025 of Viet Dragon Securities Corporation (bond code: VDS12502) 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 8th payment of bond interest (bond code: VDS12502), as follows:
- Information announced in the document No. 2163/TB-CNVSDC dated 12/12/2025 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. 2163/TB-CNVSDC dated 12/12/2025 remain unchanged.
CNVSDC hereby notifies the Exchange and depository members for information and implementation of relevant tasks.
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VDS12502: 8th Payment of Bond Interest (from 13/12/2025 inclusive to 13/01/2026 exclusive)
Date update 12/12/2025 - 17:23:16 -
VDS12502: 7th Payment of Bond Interest (from 13/11/2025 inclusive to 13/12/2025 exclusive)
Date update 13/11/2025 - 14:35:14 -
VDS12502: 6th Payment of Bond Interest (from 13/10/2025 inclusive to 13/11/2025 exclusive)
Date update 15/10/2025 - 16:11:10 -
VDS12502: 5th Payment of Bond Interest (from 13/09/2025 inclusive to 13/10/2025 exclusive)
Date update 12/09/2025 - 17:12:19 -
VDS12502: 4th Payment of Bond Interest (from 13/08/2025 inclusive to 13/09/2025 exclusive)
Date update 12/08/2025 - 16:39:24 -
VDS12502: 3rd Payment of Bond Interest (from 13/07/2025 inclusive to 13/08/2025 exclusive)
Date update 15/07/2025 - 16:49:00 -
VDS12502: Notification on transfer date of corporate bonds
Date update 08/07/2025 - 16:09:31 -
VDS12502: Issuance of the Bond Registration Certificate
Date update 26/06/2025 - 16:15:00
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SPJ12101: adjustment of the record date for the 19th payment of bond interest
Date update 30/12/2025 - 17:19:19 -
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 -
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
