DRT12401: adjustment of information on corporate actions
Pursuant to the document no.1651/2025/CV-VH dated 26/12/2025 by Van Huong Investment and Tourist Joint Stock Company regarding adjustment of information on the 3th Payment of Bond Interest (bond code: DRT12401), Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce as follows:
1. Information announced in the document No. 4502/TB-VSDC dated 16/12/2025 by VSDC:
+ the record date: 02/01/2026.
+ Deadline for sending confirmation notice: by 10:30 AM on 06/01/2026.
- Adjustment information:
+ the record date: 05/01/2026.
+ Deadline for sending confirmation notice: by 10:30 AM on 07/01/2026
Reason: Due to the arrangement of working days during the New Year Holiday 2026 in accordance with Official Notice No. 12590/TB-BNV dated 25 December 2025 of the Ministry of Home Affairs.
Other contents in VSDC Notice No. 4502/TB-VSDC dated December 16th, 2025 remain unchanged.
VSDC hereby notifies depository members for information and for notifying investors depositing bond DRT12401 at depository members accordingly.
-
DRT12401: 3rd Payment of Bond Interest (from 16/07/2025 inclusive to 16/01/2026 exclusive, number of interest days: 184 days)
Date update 17/12/2025 - 17:44:29 -
DRT12401: 2nd Payment of Bond Interest (from 16/01/2025 inclusive to 16/7/2025 exclusive, number of interest days: 181 days)
Date update 18/06/2025 - 17:31:16 -
DRT12401: First Payment of Bond Interest (from 16/07/2024 inclusive to 16/01/2025 exclusive, number of interest days: 184 days)
Date update 18/12/2024 - 18:04:25 -
DRT12401: Notification on transfer date of corporate bonds
Date update 11/10/2024 - 10:41:17 -
DRT12401: Issuance of the Initial Bond Registration Certificate
Date update 30/09/2024 - 16:00:12
-
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 -
ABW: Cancellation of the record date
Date update 03/02/2026 - 16:44:20 -
RHG12101: Changing time for the 16th period payment of bond interest
Date update 29/01/2026 - 16:18:24 -
RHG12101: Changing time for the 15th period payment of bond interest
Date update 29/01/2026 - 11:45:19 -
RHG12102: Changing the time for the 16th payment of bond interest
Date update 29/01/2026 - 11:44:36 -
RHG12102: Changing the time for the 15th payment of bond interest
Date update 29/01/2026 - 11:43:57
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
-
45,792|6,359
-
0
-
4,023
-
849
-
37
-
12,116,647
Days-off schedule of securities clearing and settlement