HTA12402: Change of interest payment time
Following the Notice of the record date and confirmation of the list of securities holders No. 2212/TB-CNVSDC dated30/12/2025, regarding payment of the 3rd interest period for HTA12402 bonds, as of 15/01/2026, VSDC's Branch has not received the bond interest payment from Hung Thinh Phat General Development Joint Stock Company (the Securities registering institution). However, the Securities registering institution has issued document No. 1501/CV-DNCT/HTP dated 15/01/2026 regarding change of interest payment time to VSDC's Branch from 15/01/2026 to 19/01/2026.
Viet Nam Securities Depository and Clearing Corporation - Ho Chi Minh City Branch would like to announce that VSDC's Branch will transfer interest payment to relevant depository members in accordance with prevailing laws after receiving full interest payment from Hung Thinh Phat General Development Joint Stock Company.
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HTA12402: 3rd Payment of Bond Interest (from 17/07/2025 inclusive to 17/01/2026 exclusive)
Date update 30/12/2025 - 17:14:25 -
HTA12402: 2nd Payment of Bond Interest (from 17/01/2025 inclusive to 17/07/2025 exclusive)
Date update 27/06/2025 - 17:34:41 -
HTA12402: 1st Payment of Bond Interest (from 17/07/2024 inclusive to 17/01/2025 exclusive)
Date update 31/12/2024 - 17:13:43 -
HTA12402: Notification on transfer date of corporate bonds
Date update 31/10/2024 - 11:01:40 -
HTA12402: Issuance of the Initial Bond Registration Certificate
Date update 25/09/2024 - 11:12:38
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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 -
NHC: Cancellation of the Record date for Corporate Actions Processing
Date update 31/12/2025 - 18:29:43 -
TBX: Adjustment of information on securities registration cancellation notification
Date update 31/12/2025 - 14:40:59 -
F8812507: Change of dividend payment date
Date update 30/12/2025 - 18:21:50 -
VHM12403: Adjusting information on corporate actions
Date update 30/12/2025 - 17:16:10 -
F8812504: Adjusting information on corporate actions
Date update 30/12/2025 - 17:15:33 -
VJC12502: Change of the payment date
Date update 30/12/2025 - 16:58:08 -
VIC12401: Adjusting information on corporate actions
Date update 30/12/2025 - 14:44:15
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BID12420: Issuance of the Initial Bond Registration Certificate
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45,443|6,341
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0
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3,930
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846
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37
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11,871,933
Days-off schedule of securities clearing and settlement