VIF12402: Adjusting information on corporate actions
Related to the 5th payment of bond interest of Vinfast Trading and Production Joint Stock Company (bond code: VIF12402), Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment the record date in the Notice no.4452/TB-VSDC dated 12/12/2025 by VSDC at the request of the Issuer in the document no.KT-VF/26122025 dated 26/12/2025 as follows:
1. Information announced in the notice no.4452/TB-VSDC dated 12/12/2025 by VSDC:
+ The record date: 02/01/2026.
+ Deadline for sending confirmation: by 10:30 AM, 06/1/2026.
2. Adjustment information:
+ The record date: 05/01/2026.
+ Deadline for sending confirmation: by 10:30 AM, 06/1/2026.
Reason: swapping the business day with a holiday based on Government Office Document No. 12729/VPCP-KGVX dated 25/12/2025 by the Government Office regarding 2026 New Year's holiday; and the Notice No. 4690/TB-VSDC dated 25/12/2025 regarding the adjustment of the 2026 transaction settlement holiday schedule and 2026 New Year's holiday.
Other contents in VSDC Notice No. 4452/TB-VSDC dated 12/12/2025 remain unchanged.
This notice of VSDC is for DMs' information and notification to investors who have deposited VIF12402 bonds at DMs.
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VIF12402: 5th Payment of Interest (from 18/10/2025 inclusive to 18/01/2026 exclusive)
Date update 12/12/2025 - 16:54:24 -
VIF12402: 4th Payment of Interest (from 18/07/2025 inclusive to 18/10/2025 exclusive)
Date update 16/09/2025 - 16:53:48 -
VIF12402: 3rd Payment of Interest (from 18/04/2025 inclusive to 18/07/2025 exclusive)
Date update 13/06/2025 - 15:55:01 -
VIF12402: 2nd Payment of Interest (from 18/01/2025 inclusive to 18/04/2025 exclusive)
Date update 11/03/2025 - 17:08:09 -
VIF12402: 1st Payment of Interest (from 18/10/2024 inclusive to 18/01/2025 exclusive)
Date update 12/12/2024 - 14:14:39 -
VIF12402: Notification on transfer date of corporate bonds
Date update 08/11/2024 - 16:18:52 -
VIF12402: Issuance of the Initial Bond Registration Certificate
Date update 29/10/2024 - 14:19:12
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SMT: Cancellation of the List of shareholders
Date update 12/03/2026 - 17:34:19 -
HBC: Cancellation of the Record date for 2026 Annual general meeting
Date update 11/03/2026 - 15:43:50 -
CCI: Cancellation of the List of shareholders
Date update 11/03/2026 - 15:36:34 -
VC7: Adjusting the payment time of 2024 cash dividend
Date update 05/03/2026 - 15:21:09 -
RHG12101: Changing time for the 17th period payment of bond interest
Date update 03/03/2026 - 17:07:56 -
PTM: Correcting information of the record date
Date update 27/02/2026 - 17:44:14 -
DSE: Adjustment of Right Issue Exercising Time
Date update 24/02/2026 - 17:19:41 -
VPD: Cancellation of the record date
Date update 11/02/2026 - 16:50:08 -
NFC: Cancellation of the List of shareholders for corporate action processing
Date update 10/02/2026 - 17:27:09 -
DPJ12202: Change of the bond interest payment time
Date update 05/02/2026 - 16:45:41
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45,984|6,369
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0
-
4,077
-
849
-
37
-
12,315,011
