DCV: 2025 Annual General Meeting
Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Execution rate: 1 share - 1 voting right
- Format: In-person meeting.
- Meeting time (tentative): 2:00 PM, 20/05/2026.
- Meeting Venue: 15th Floor, Me Linh Point Building, 2 Ngo Duc Ke Street, Saigon Ward, Ho Chi Minh City, Vietnam.
- Meeting Agenda: Approval of issues within the authority of the General Meeting
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.
Dragon Capital Vietfund Management Joint Stock Company and the parties involved in the process of preparing the dossier, documents of corporate action processing are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
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DCV: Data record in the securities registration and depository system from 16/01/2026
Date update 16/01/2026 - 17:27:31 -
DCV: Securities Registration
Date update 31/12/2025 - 15:37:57
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MSN12202: 7th Payment of Bond Interest (from 24/11/2025 inclusive to 24/05/2026 exclusive)
Date update 28/04/2026 - 17:40:18 -
VQC: Payment of 2025 Cash Dividend
Date update 28/04/2026 - 17:38:33 -
HDB12404: Bond redemption before maturity
Date update 28/04/2026 - 17:28:34 -
CFM: 2026 Annual general meeting
Date update 28/04/2026 - 17:27:34 -
BID12511: 1st Payment of Bond Interest (from 27/5/2025 inclusive to 27/5/2026 exclusive)
Date update 28/04/2026 - 17:23:21 -
HPW: Payment of 2025 Cash Dividend
Date update 28/04/2026 - 17:22:39 -
MSB12504: Bond redemption before maturity
Date update 28/04/2026 - 17:22:15 -
HDB12331: 5th Payment of Bond Interest (from 27/11/2025 inclusive to 27/05/2026 exclusive)
Date update 28/04/2026 - 17:20:48 -
HLL12102: 5th Payment of Bond Interest (from 09/6/2025 inclusive to 09/06/2026 exclusive) and Principal
Date update 28/04/2026 - 17:19:25 -
BID12510: 1st Payment of Bond Interest (from 26/5/2025 inclusive to 26/5/2026 exclusive)
Date update 28/04/2026 - 17:18:50
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46,360|6,403
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0
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4,192
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853
-
37
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12,661,417
