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.
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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
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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 -
BVDB16205: Adjusting information on the record date of the 8th bond interest payment
Date update 30/12/2025 - 15:57:25 -
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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BID12420: Issuance of the Initial Bond Registration Certificate
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45,175|6,319
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0
-
3,869
-
841
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement