F8812507: Change of dividend payment date
According to Document No. 2612/CV-F88 dated 26/12/2025 of F88 Business Joint Stock Company on change of time of first payment of F8812507 bond interest, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce as follows:
- Payment time announced in Document no. 4238/VSDC-ĐKCP.NV dated 21/11/2025:
Payment time: 02/01/2026
- Adjusted information:
Payment time: 05/01/2026
Reason: Due to the swapping of working days during the New Year's Day holiday in 2026, as per Notice No. 12590/TB-BNV dated 25/12/2025 of the Ministry of Home Affairs.
Other contents in the Notice no.4238/TB-VSDC dated 21/11/2025 by VSDC remain unchanged.
DMs are requested to fully inform this notice to each investor who has deposited F8812507 bonds at DMs.
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F8812507: 3rd Payment of Bond Interest (from 01/4/2026 inclusive to 01/7/2026 exclusive)
Date update 14/04/2026 - 17:36:01 -
F8812507: 2nd Payment of Bond Interest (from 01/01/2026 inclusive to 01/4/2026 exclusive)
Date update 29/12/2025 - 16:16:20 -
F8812507: Notification on transfer date of corporate bonds
Date update 24/11/2025 - 16:45:46 -
F8812507: 1st Payment of Bond Interest (from 01/10/2025 inclusive to 01/01/2026 exclusive)
Date update 24/11/2025 - 16:15:36 -
F8812507: Issuance of the Bond Registration Certificate
Date update 18/11/2025 - 15:29:38
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H7912101: Belated transfer of 19th period payment of bond interest
Date update 07/04/2026 - 17:09:30 -
FUEIP100: Renaming the Management Company of the IPAAM VN100 ETF Fund
Date update 25/03/2026 - 16:19:56 -
H7912102: Belated transfer for interest payment
Date update 13/02/2026 - 15:22:11 -
TSO12502: Correcting information of the record date and confirmation of the list of shareholders
Date update 27/01/2026 - 17:10:14 -
HTA12402: Belated transfer of bond interest payment
Date update 20/01/2026 - 17:01:17 -
HAA12201: Transfer of the bond interest payment
Date update 20/01/2026 - 17:00:26 -
HTA12402: Change of interest payment time
Date update 16/01/2026 - 16:49:10 -
NAB: Adjustment of information in the reason, purpose and contents
Date update 08/01/2026 - 14:25:38 -
H7912101: Delay of privately-placed bond interest payment
Date update 06/01/2026 - 17:04:10 -
BVBS17081: Adjustment of information in the notice of the record date and confirmation of bondholders
Date update 06/01/2026 - 16:08:32
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46,360|6,403
-
0
-
4,180
-
851
-
37
-
12,661,417
Days-off schedule of securities clearing and settlement