CTG125001: Change of the record date
Pursuant to the document no. 13910/TGĐ-NHCT-KDVTT2 dated 26/12/2025 of Vietnam Joint Stock Commercial Bank for Industry and Trade on adjusting the record date for exercising the right to receive the 2nd interest payment of the CTG125001 bond, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce as follows:
- Announced information in the Notice no.4591/TB-VSDC dated 18/12/2025 by VSDC:
+ Record date: 02/01/2026
- Adjusted information:
+ Record date: 05/01/2026
Reason: Due to the swapping of working days during the New Year's holiday in 2026, as per Notice No. 12590/TB-BNV dated 25/12/2025 by the Ministry of Home Affairs.
Other contents in the notice no.4591/TB-VSDC dated 18/12/2025 by VSDC remain unchanged.
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CTG125001: 3rd Payment of Bond Interest (from 15/01/2026 inclusive to 15/07/2026 exclusive)
Date update 16/06/2026 - 14:50:53 -
CTG125001: 2nd Payment of Bond Interest (from 15/07/2025 to 15/01/2026 exclusive)
Date update 19/12/2025 - 13:42:58 -
CTG125001: 1st Payment of Bond Interest (from 15/01/2025 to 15/07/2025 exclusive)
Date update 17/06/2025 - 16:41:06 -
CTG125001: Bond registration and allocation of securities code
Date update 19/02/2025 - 16:06:44
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PTD: Cancellation of the List of Shareholders for Corporate Action Processing
Date update 16/06/2026 - 17:12:34 -
HTN: Adjustment of payment time
Date update 10/06/2026 - 17:56:07 -
TCO42501: Notification on corporate action processing
Date update 09/06/2026 - 16:38:40 -
VPI12401: Cancellation of the Record Date for corporate action processing
Date update 08/06/2026 - 16:51:47 -
DPJ12201: Changing the time for payment of bond interest
Date update 28/05/2026 - 17:35:38 -
MSF12501: Cancellation of the Record Date for finalizing the list of bondholders for corporate action processing
Date update 28/05/2026 - 17:34:20 -
VC7: Adjusting the payment time of 2024 cash dividend
Date update 28/05/2026 - 15:58:45 -
DPJ12202: Change of the bond interest payment time
Date update 28/05/2026 - 15:56:37 -
TGI12302: Cancellation of the List of Shareholders for Corporate Action Processing
Date update 26/05/2026 - 17:13:34 -
RCC: Cancellation of the List of Shareholders for Corporate Action Processing
Date update 22/05/2026 - 18:24:31
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46,989|6,475
-
0
-
4,285
-
860
-
37
-
13,162,410
