VDS12502: 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: 10th Payment of Bond Interest (from 13/02/2026 inclusive to 13/03/2026 exclusive)
Date update 09/02/2026 - 14:36:11 -
VDS12502: 9th Payment of Bond Interest (from 13/01/2026 inclusive to 13/02/2026 exclusive)
Date update 14/01/2026 - 17:30:41 -
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
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PTM: Correcting information of the record date
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DSE: Adjustment of Right Issue Exercising Time
Date update 24/02/2026 - 17:19:41 -
VPD: Cancellation of the record date
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NFC: Cancellation of the List of shareholders for corporate action processing
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DPJ12202: Change of the bond interest payment time
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RHG12102: Changing the time for the 16th payment of bond interest
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RHG12102: Changing the time for the 15th payment of bond interest
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45,792|6,359
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0
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4,023
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849
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37
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12,116,647
