CMX123035: 9th Payment of Bond Interest (from 30/10/2025 inclusive to 30/01/2026 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Interest rate: 11.2%/year
- Payment rate: VND 2,823.014 /bond.
- The bond interest is calculated according to the formula: VND 100,000 x 11.2%/year x 92 (days)/365 (days), rounded to 3 dp.
The actual bond interest received by bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then, the fractional part will be removed)
- Payment date: 30/01/2026.
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest at Camimex Group Joint Stock Company, No. 999 Ly Thuong Kiet Street, Tan Thanh Ward, Ca Mau Province on working days from 30/01/2026. ID cards have to be presented
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC.
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CMX123035: 8th Payment of Bond Interest (from 30/07/2025 inclusive to 30/10/2025 exclusive)
Date update 07/10/2025 - 16:20:35 -
CMX123035: Making payment of bond interest
Date update 30/07/2025 - 16:04:57 -
CMX123035: 7th Payment of Bond Interest (from 30/04/2025 inclusive to 30/07/2025 exclusive)
Date update 02/07/2025 - 16:00:21 -
CMX123035: 6th Payment of Bond Interest (from 30/01/2025 inclusive to 30/04/2025 exclusive)
Date update 03/04/2025 - 16:39:19 -
CMX123035: 5th Payment of Bond Interest (from 30/10/2024 inclusive to 30/01/2025 exclusive)
Date update 03/01/2025 - 17:11:49 -
CMX123035: 4th Payment of Bond Interest (from 30/07/2024 inclusive to 30/10/2024 exclusive)
Date update 07/10/2024 - 16:01:18 -
CMX123035: Notification on transfer date of corporate bond
Date update 17/07/2024 - 16:11:23 -
CMX123035: 3rd Payment of Bond Interest (from 30/04/2024 inclusive to 30/07/2024 exclusive)
Date update 08/07/2024 - 14:40:42 -
CMX123035: Making bond interest payment
Date update 02/05/2024 - 15:57:32 -
CMX123035: 2nd Payment of Bond Interest (from 30/01/2024 inclusive to 30/04/2024 exclusive)
Date update 05/04/2024 - 15:36:41
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FUETPVND: Finalizing the list of investors to attend 2026 Annual Investor Meeting
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Date update 17/03/2026 - 15:59:12
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45,984|6,369
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0
-
4,086
-
849
-
37
-
12,315,011
